A.R.T. Advisors’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-259,921
| Closed | -$1.01M | – | 1896 |
|
|
2019
Q2 | $1.01M | Buy |
+259,921
| New | +$1.01M | 0.06% | 463 |
|
|
2019
Q1 | – | Sell |
-238,999
| Closed | -$363K | – | 1785 |
|
|
2018
Q4 | $363K | Buy |
+238,999
| New | +$363K | 0.02% | 856 |
|
|
2018
Q3 | – | Sell |
-999,300
| Closed | -$1.62M | – | 1864 |
|
|
2018
Q2 | $1.62M | Buy |
999,300
+540,300
| +118% | +$875K | 0.07% | 440 |
|
|
2018
Q1 | $1.3M | Buy |
+459,000
| New | +$1.3M | 0.05% | 552 |
|
|
2017
Q4 | – | Sell |
-172,100
| Closed | -$400K | – | 1812 |
|
|
2017
Q3 | $400K | Buy |
172,100
+39,600
| +30% | +$92K | 0.02% | 899 |
|
|
2017
Q2 | $503K | Buy |
+132,500
| New | +$503K | 0.03% | 804 |
|
|
2017
Q1 | – | Sell |
-22,200
| Closed | -$111K | – | 1849 |
|
|
2016
Q4 | $111K | Buy |
+22,200
| New | +$111K | 0.01% | 1139 |
|
|
2016
Q3 | – | Sell |
-707,230
| Closed | -$2.67M | – | 1385 |
|
|
2016
Q2 | $2.67M | Buy |
+707,230
| New | +$2.67M | 0.13% | 226 |
|
|
2015
Q4 | – | Sell |
-61,465
| Closed | -$199K | – | 1842 |
|
|
2015
Q3 | $199K | Sell |
61,465
-402,013
| -87% | -$1.3M | 0.01% | 1165 |
|
|
2015
Q2 | $2.9M | Sell |
463,478
-275,948
| -37% | -$1.73M | 0.1% | 316 |
|
|
2015
Q1 | $5.91M | Buy |
739,426
+259,733
| +54% | +$2.08M | 0.2% | 116 |
|
|
2014
Q4 | $4.5M | Buy |
479,693
+324,783
| +210% | +$3.05M | 0.17% | 147 |
|
|
2014
Q3 | $1.95M | Buy |
154,910
+132,481
| +591% | +$1.67M | 0.09% | 305 |
|
|
2014
Q2 | $327K | Sell |
22,429
-239,130
| -91% | -$3.49M | 0.02% | 956 |
|
|
2014
Q1 | $3.83M | Buy |
+261,559
| New | +$3.83M | 0.2% | 115 |
|
|
2013
Q4 | – | Sell |
-164,909
| Closed | -$3.4M | – | 1634 |
|
|
2013
Q3 | $3.4M | Buy |
164,909
+102,070
| +162% | +$2.1M | 0.19% | 140 |
|
|
2013
Q2 | $1.32M | Buy |
+62,839
| New | +$1.32M | 0.04% | 523 |
|