AllianceBernstein’s Avon Products, Inc. AVP Stock Holding History

AllianceBernstein’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,488,148	Closed	-$8.39M	–	3209
2019 Q4	$8.39M	Buy	1,488,148 +565,617	+61%	+$3.19M	﹤0.01%	1150
2019 Q3	$4.06M	Buy	922,531 +736,731	+397%	+$3.24M	﹤0.01%	1519
2019 Q2	$721K	Buy	+185,800	New	+$721K	﹤0.01%	2449
2018 Q4	–	Sell	-65,230	Closed	-$144K	–	3152
2018 Q3	$144K	Sell	65,230 -8,790	-12%	-$19.4K	﹤0.01%	3023
2018 Q2	$120K	Sell	74,020 -157,610	-68%	-$256K	﹤0.01%	3027
2018 Q1	$658K	Buy	231,630 +126,010	+119%	+$358K	﹤0.01%	2429
2017 Q4	$227K	Buy	105,620 +58,040	+122%	+$125K	﹤0.01%	2813
2017 Q3	$111K	Sell	47,580 -520	-1%	-$1.21K	﹤0.01%	3021
2017 Q2	$183K	Sell	48,100 -535,060	-92%	-$2.04M	﹤0.01%	2989
2017 Q1	$2.57M	Sell	583,160 -106,034	-15%	-$467K	﹤0.01%	1620
2016 Q4	$3.47M	Sell	689,194 -11,048	-2%	-$55.7K	﹤0.01%	1405
2016 Q3	$3.96M	Sell	700,242 -448	-0.1%	-$2.54K	﹤0.01%	1256
2016 Q2	$2.65M	Buy	700,690 +489,511	+232%	+$1.85M	﹤0.01%	1472
2016 Q1	$1.02M	Sell	211,179 -99,990	-32%	-$481K	﹤0.01%	2079
2015 Q4	$1.26M	Sell	311,169 -24,730	-7%	-$100K	﹤0.01%	1973
2015 Q3	$1.09M	Sell	335,899 -1,710	-0.5%	-$5.56K	﹤0.01%	2100
2015 Q2	$2.11M	Sell	337,609 -1,106	-0.3%	-$6.92K	﹤0.01%	1740
2015 Q1	$2.71M	Sell	338,715 -442,447	-57%	-$3.53M	﹤0.01%	1495
2014 Q4	$7.34M	Sell	781,162 -39,121	-5%	-$367K	0.01%	969
2014 Q3	$10.3M	Sell	820,283 -19,694	-2%	-$248K	0.01%	866
2014 Q2	$12.3M	Sell	839,977 -191,879	-19%	-$2.8M	0.01%	835
2014 Q1	$15.1M	Buy	1,031,856 +252,976	+32%	+$3.7M	0.01%	734
2013 Q4	$13.4M	Sell	778,880 -9,598	-1%	-$165K	0.01%	778
2013 Q3	$16.2M	Buy	788,478 +538	+0.1%	+$11.1K	0.02%	700
2013 Q2	$16.6M	Buy	+787,940	New	+$16.6M	0.02%	691