AQR Capital Management’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 |
-690,955
| Closed | -$2.03M | – | 2240 |
|
|
2019
Q1 | $2.03M | Sell |
690,955
-644,139
| -48% | -$1.89M | ﹤0.01% | 1310 |
|
|
2018
Q4 | $2.03M | Buy |
1,335,094
+563,180
| +73% | +$856K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $1.7M | Buy |
771,914
+601,969
| +354% | +$1.32M | ﹤0.01% | 1469 |
|
|
2018
Q2 | $275K | Sell |
169,945
-864,528
| -84% | -$1.4M | ﹤0.01% | 2147 |
|
|
2018
Q1 | $2.94M | Sell |
1,034,473
-1,514,481
| -59% | -$4.3M | ﹤0.01% | 1201 |
|
|
2017
Q4 | $5.48M | Sell |
2,548,954
-3,735,931
| -59% | -$8.03M | 0.01% | 996 |
|
|
2017
Q3 | $14.6M | Buy |
6,284,885
+523,247
| +9% | +$1.22M | 0.02% | 668 |
|
|
2017
Q2 | $21.9M | Buy |
5,761,638
+5,607,784
| +3,645% | +$21.3M | 0.03% | 577 |
|
|
2017
Q1 | $677K | Sell |
153,854
-224,685
| -59% | -$989K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $1.91M | Sell |
378,539
-13,148
| -3% | -$66.3K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $2.22M | Sell |
391,687
-248,682
| -39% | -$1.41M | ﹤0.01% | 1364 |
|
|
2016
Q2 | $2.42M | Sell |
640,369
-163,861
| -20% | -$619K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $3.87M | Sell |
804,230
-68,153
| -8% | -$328K | 0.01% | 969 |
|
|
2015
Q4 | $3.53M | Buy |
872,383
+705,705
| +423% | +$2.86M | 0.01% | 1020 |
|
|
2015
Q3 | $542K | Sell |
166,678
-351,333
| -68% | -$1.14M | ﹤0.01% | 1684 |
|
|
2015
Q2 | $3.24M | Buy |
518,011
+200,611
| +63% | +$1.26M | 0.01% | 980 |
|
|
2015
Q1 | $2.54M | Buy |
317,400
+300,400
| +1,767% | +$2.4M | 0.01% | 1020 |
|
|
2014
Q4 | $160K | Buy |
+17,000
| New | +$160K | ﹤0.01% | 2400 |
|