Acadian Asset Management’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
Q4 | – | Sell |
-3,084,758
| Closed | -$13.6M | – | 2174 |
|
|
2019
Q3 | $13.6M | Buy |
+3,084,758
| New | +$13.6M | 0.06% | 277 |
|
|
2019
Q2 | – | Sell |
-4,091,157
| Closed | -$12M | – | 2165 |
|
|
2019
Q1 | $12M | Buy |
4,091,157
+1,472,884
| +56% | +$4.33M | 0.05% | 261 |
|
|
2018
Q4 | $3.98M | Buy |
2,618,273
+262,275
| +11% | +$399K | 0.02% | 417 |
|
|
2018
Q3 | $5.18M | Buy |
2,355,998
+1,421,691
| +152% | +$3.13M | 0.02% | 379 |
|
|
2018
Q2 | $1.51M | Buy |
934,307
+303,235
| +48% | +$491K | 0.01% | 631 |
|
|
2018
Q1 | $1.79M | Buy |
+631,072
| New | +$1.79M | 0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-1,607
| Closed | -$5K | – | 1561 |
|
|
2015
Q3 | $5K | Buy |
1,607
+74
| +5% | +$230 | ﹤0.01% | 1215 |
|
|
2015
Q2 | $9K | Buy |
1,533
+78
| +5% | +$458 | ﹤0.01% | 1204 |
|
|
2015
Q1 | $12K | Sell |
1,455
-16,663
| -92% | -$137K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $170K | Buy |
+18,118
| New | +$170K | ﹤0.01% | 914 |
|