Ameritas Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-129,114
| Closed | -$278K | – | 2975 |
|
2017
Q4 | $278K | Hold |
129,114
| – | – | 0.01% | 921 |
|
2017
Q3 | $321K | Hold |
129,114
| – | – | 0.02% | 866 |
|
2017
Q2 | $491K | Sell |
129,114
-38,050
| -23% | -$145K | 0.02% | 757 |
|
2017
Q1 | $736K | Sell |
167,164
-3,967
| -2% | -$17.5K | 0.04% | 645 |
|
2016
Q4 | $863K | Hold |
171,131
| – | – | 0.04% | 567 |
|
2016
Q3 | $969K | Buy |
171,131
+67,833
| +66% | +$384K | 0.05% | 499 |
|
2016
Q2 | $390K | Buy |
103,298
+37,942
| +58% | +$143K | 0.03% | 732 |
|
2016
Q1 | $314K | Hold |
65,356
| – | – | 0.02% | 788 |
|
2015
Q4 | $265K | Hold |
65,356
| – | – | 0.02% | 833 |
|
2015
Q3 | $212K | Hold |
65,356
| – | – | 0.02% | 902 |
|
2015
Q2 | $409K | Hold |
65,356
| – | – | 0.03% | 692 |
|
2015
Q1 | $522K | Buy |
+65,356
| New | +$522K | 0.03% | 583 |
|