AJO LP’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
Q2 | – | Sell |
-1,992,372
| Closed | -$5.86M | – | 790 |
|
|
2019
Q1 | $5.86M | Sell |
1,992,372
-148,964
| -7% | -$438K | 0.03% | 295 |
|
|
2018
Q4 | $3.26M | Buy |
2,141,336
+70,120
| +3% | +$107K | 0.02% | 387 |
|
|
2018
Q3 | $4.56M | Sell |
2,071,216
-164,854
| -7% | -$363K | 0.02% | 372 |
|
|
2018
Q2 | $3.62M | Buy |
+2,236,070
| New | +$3.62M | 0.02% | 394 |
|
|
2016
Q4 | – | Sell |
-259,787
| Closed | -$1.47M | – | 590 |
|
|
2016
Q3 | $1.47M | Sell |
259,787
-255,948
| -50% | -$1.45M | 0.01% | 368 |
|
|
2016
Q2 | $1.95M | Sell |
515,735
-124,281
| -19% | -$470K | 0.01% | 342 |
|
|
2016
Q1 | $3.08M | Buy |
640,016
+16,403
| +3% | +$78.9K | 0.01% | 307 |
|
|
2015
Q4 | $2.53M | Sell |
623,613
-163,201
| -21% | -$661K | 0.01% | 351 |
|
|
2015
Q3 | $2.56M | Buy |
+786,814
| New | +$2.56M | 0.01% | 339 |
|
|
2015
Q1 | – | Sell |
-982,100
| Closed | -$9.22M | – | 527 |
|
|
2014
Q4 | $9.22M | Buy |
+982,100
| New | +$9.22M | 0.04% | 223 |
|
|
2013
Q4 | – | Sell |
-3,615,300
| Closed | -$74.5M | – | 537 |
|
|
2013
Q3 | $74.5M | Sell |
3,615,300
-1,084,900
| -23% | -$22.3M | 0.34% | 90 |
|
|
2013
Q2 | $98.8M | Buy |
+4,700,200
| New | +$98.8M | 0.46% | 74 |
|