Absolute Return Capital’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,942
| Closed | -$84K | – | 410 |
|
|
2015
Q3 | $84K | Sell |
25,942
-3,127,701
| -99% | -$10.1M | 0.01% | 474 |
|
|
2015
Q2 | $19.7M | Sell |
3,153,643
-170,776
| -5% | -$1.07M | 0.79% | 24 |
|
|
2015
Q1 | $26.6M | Sell |
3,324,419
-1,956,042
| -37% | -$15.6M | 0.7% | 28 |
|
|
2014
Q4 | $49.6M | Buy |
5,280,461
+4,115,595
| +353% | +$38.6M | 1.02% | 13 |
|
|
2014
Q3 | $14.7M | Sell |
1,164,866
-2,205,331
| -65% | -$27.8M | 0.21% | 145 |
|
|
2014
Q2 | $49.2M | Buy |
+3,370,197
| New | +$49.2M | 0.58% | 26 |
|
|
2014
Q1 | – | Sell |
-303,578
| Closed | -$5.23M | – | 1314 |
|
|
2013
Q4 | $5.23M | Sell |
303,578
-1,716,826
| -85% | -$29.6M | 0.06% | 333 |
|
|
2013
Q3 | $41.6M | Buy |
+2,020,404
| New | +$41.6M | 0.58% | 34 |
|