Adage Capital Partners’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
Q1 | – | Sell |
-648,863
| Closed | -$6.09M | – | 775 |
|
|
2014
Q4 | $6.09M | Sell |
648,863
-461,600
| -42% | -$4.33M | 0.01% | 602 |
|
|
2014
Q3 | $14M | Sell |
1,110,463
-229,600
| -17% | -$2.89M | 0.03% | 464 |
|
|
2014
Q2 | $19.6M | Sell |
1,340,063
-150,500
| -10% | -$2.2M | 0.05% | 403 |
|
|
2014
Q1 | $21.8M | Sell |
1,490,563
-4,934,788
| -77% | -$72.2M | 0.06% | 364 |
|
|
2013
Q4 | $111M | Buy |
6,425,351
+2,418,473
| +60% | +$41.6M | 0.29% | 94 |
|
|
2013
Q3 | $82.5M | Buy |
4,006,878
+535,000
| +15% | +$11M | 0.24% | 124 |
|
|
2013
Q2 | $73M | Buy |
+3,471,878
| New | +$73M | 0.23% | 129 |
|