AMP Capital Investors’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
Q3 | – | Sell |
-83,148
| Closed | -$322K | – | 1258 |
|
|
2019
Q2 | $322K | Hold |
83,148
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $251K | Hold |
83,148
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q4 | $124K | Hold |
83,148
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q3 | $183K | Hold |
83,148
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q2 | $135K | Hold |
83,148
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q1 | $239K | Buy |
83,148
+42,653
| +105% | +$123K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $87K | Hold |
40,495
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q3 | $94K | Hold |
40,495
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q2 | $151K | Hold |
40,495
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q1 | $177K | Hold |
40,495
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q4 | $208K | Sell |
40,495
-127,005
| -76% | -$652K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $924K | Buy |
167,500
+56,800
| +51% | +$313K | 0.01% | 888 |
|
|
2016
Q2 | $422K | Buy |
110,700
+21,300
| +24% | +$81.2K | ﹤0.01% | 981 |
|
|
2016
Q1 | $420K | Buy |
+89,400
| New | +$420K | ﹤0.01% | 983 |
|
|
2015
Q2 | – | Sell |
-109,878
| Closed | -$867K | – | 1227 |
|
|
2015
Q1 | $867K | Sell |
109,878
-33,800
| -24% | -$267K | 0.01% | 917 |
|
|
2014
Q4 | $1.36M | Buy |
143,678
+45,200
| +46% | +$429K | 0.01% | 830 |
|
|
2014
Q3 | $1.24M | Hold |
98,478
| – | – | 0.01% | 852 |
|
|
2014
Q2 | $1.43M | Buy |
98,478
+6,300
| +7% | +$91.4K | 0.01% | 833 |
|
|
2014
Q1 | $1.32M | Buy |
92,178
+7,892
| +9% | +$113K | 0.01% | 824 |
|
|
2013
Q4 | $1.45M | Buy |
84,286
+10,500
| +14% | +$180K | 0.01% | 800 |
|
|
2013
Q3 | $1.53M | Sell |
73,786
-102,574
| -58% | -$2.13M | 0.01% | 755 |
|
|
2013
Q2 | $3.74M | Buy |
+176,360
| New | +$3.74M | 0.03% | 553 |
|