Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,027
| Closed | -$220K | – | 1609 |
|
|
2017
Q1 | $220K | Sell |
50,027
-46,720
| -48% | -$205K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $488K | Sell |
96,747
-1,536,163
| -94% | -$7.75M | 0.01% | 1122 |
|
|
2016
Q3 | $9.24M | Sell |
1,632,910
-100,312
| -6% | -$568K | 0.15% | 201 |
|
|
2016
Q2 | $6.55M | Sell |
1,733,222
-45,933
| -3% | -$174K | 0.11% | 282 |
|
|
2016
Q1 | $8.56M | Sell |
1,779,155
-21,923
| -1% | -$105K | 0.14% | 206 |
|
|
2015
Q4 | $7.29M | Buy |
1,801,078
+624,004
| +53% | +$2.53M | 0.12% | 250 |
|
|
2015
Q3 | $3.83M | Buy |
1,177,074
+1,164,074
| +8,954% | +$3.78M | 0.06% | 432 |
|
|
2015
Q2 | $81K | Buy |
13,000
+900
| +7% | +$5.61K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $97K | Buy |
12,100
+9,900
| +450% | +$79.4K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $21K | Sell |
2,200
-28,738
| -93% | -$274K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $390K | Sell |
30,938
-7,526
| -20% | -$94.9K | 0.01% | 1101 |
|
|
2014
Q2 | $562K | Sell |
38,464
-2,374
| -6% | -$34.7K | 0.01% | 999 |
|
|
2014
Q1 | $598K | Sell |
40,838
-13,855
| -25% | -$203K | 0.01% | 926 |
|
|
2013
Q4 | $942K | Sell |
54,693
-311,196
| -85% | -$5.36M | 0.02% | 771 |
|
|
2013
Q3 | $7.54M | Sell |
365,889
-296,026
| -45% | -$6.1M | 0.13% | 210 |
|
|
2013
Q2 | $13.9M | Buy |
+661,915
| New | +$13.9M | 0.26% | 111 |
|