AVP
APG Asset Management’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-421,543
| Closed | -$1.7M | – | 989 |
|
|
2019
Q3 | $1.7M | Sell |
421,543
-53,157
| -11% | -$214K | ﹤0.01% | 815 |
|
|
2019
Q2 | $1.62M | Buy |
+474,700
| New | +$1.62M | ﹤0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-2,526,917
| Closed | -$12.2M | – | 749 |
|
|
2016
Q1 | $12.2M | Hold |
2,526,917
| – | – | 0.03% | 508 |
|
|
2015
Q4 | $10.2M | Hold |
2,526,917
| – | – | 0.02% | 508 |
|
|
2015
Q3 | $8.21M | Sell |
2,526,917
-336,405
| -12% | -$1.09M | 0.02% | 555 |
|
|
2015
Q2 | $17.9M | Sell |
2,863,322
-355,404
| -11% | -$2.22M | 0.04% | 446 |
|
|
2015
Q1 | $25.7M | Sell |
3,218,726
-134,758
| -4% | -$1.08M | 0.05% | 370 |
|
|
2014
Q4 | $31.5M | Buy |
3,353,484
+2,607,376
| +349% | +$24.5M | 0.06% | 336 |
|
|
2014
Q3 | $9.4M | Buy |
746,108
+10,258
| +1% | +$129K | 0.02% | 613 |
|
|
2014
Q2 | $10.8M | Buy |
735,850
+403,013
| +121% | +$5.89M | 0.02% | 590 |
|
|
2014
Q1 | $4.87M | Buy |
332,837
+29,845
| +10% | +$437K | 0.01% | 727 |
|
|
2013
Q4 | $5.22M | Sell |
302,992
-172,038
| -36% | -$2.96M | 0.02% | 608 |
|
|
2013
Q3 | $9.79M | Sell |
475,030
-106,720
| -18% | -$2.2M | 0.03% | 463 |
|
|
2013
Q2 | $12.2M | Buy |
+581,750
| New | +$12.2M | 0.04% | 428 |
|