Assenagon Asset 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
Q4 | – | Sell |
-632,207
| Closed | -$2.78M | – | 986 |
|
|
2019
Q3 | $2.78M | Sell |
632,207
-345,112
| -35% | -$1.52M | 0.02% | 306 |
|
|
2019
Q2 | $3.79M | Buy |
+977,319
| New | +$3.79M | 0.03% | 316 |
|
|
2019
Q1 | – | Sell |
-790,835
| Closed | -$1.2M | – | 1160 |
|
|
2018
Q4 | $1.2M | Buy |
790,835
+318,268
| +67% | +$484K | 0.01% | 555 |
|
|
2018
Q3 | $1.04M | Buy |
+472,567
| New | +$1.04M | 0.01% | 591 |
|