Alberta Investment Management Corp (AIMCo)’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 |
-1,494,377
| Closed | -$4.39M | – | 1064 |
|
|
2019
Q1 | $4.39M | Hold |
1,494,377
| – | – | 0.04% | 344 |
|
|
2018
Q4 | $2.27M | Hold |
1,494,377
| – | – | 0.02% | 407 |
|
|
2018
Q3 | $3.29M | Sell |
1,494,377
-166,500
| -10% | -$366K | 0.03% | 411 |
|
|
2018
Q2 | $2.69M | Buy |
1,660,877
+786,100
| +90% | +$1.27M | 0.02% | 421 |
|
|
2018
Q1 | $2.48M | Buy |
874,777
+30,400
| +4% | +$86.3K | 0.02% | 425 |
|
|
2017
Q4 | $1.82M | Hold |
844,377
| – | – | 0.02% | 466 |
|
|
2017
Q3 | $1.97M | Hold |
844,377
| – | – | 0.02% | 461 |
|
|
2017
Q2 | $3.21M | Hold |
844,377
| – | – | 0.03% | 378 |
|
|
2017
Q1 | $3.72M | Hold |
844,377
| – | – | 0.03% | 356 |
|
|
2016
Q4 | $4.26M | Hold |
844,377
| – | – | 0.04% | 305 |
|
|
2016
Q3 | $4.78M | Hold |
844,377
| – | – | 0.05% | 288 |
|
|
2016
Q2 | $3.19M | Buy |
844,377
+150,000
| +22% | +$567K | 0.04% | 344 |
|
|
2016
Q1 | $3.34M | Hold |
694,377
| – | – | 0.04% | 299 |
|
|
2015
Q4 | $2.81M | Hold |
694,377
| – | – | 0.03% | 400 |
|
|
2015
Q3 | $2.26M | Hold |
694,377
| – | – | 0.03% | 425 |
|
|
2015
Q2 | $4.35M | Hold |
694,377
| – | – | 0.05% | 373 |
|
|
2015
Q1 | $5.55M | Buy |
+694,377
| New | +$5.55M | 0.06% | 359 |
|