Asset Management One’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 |
-205,036
| Closed | -$796K | – | 1074 |
|
|
2019
Q2 | $796K | Sell |
205,036
-165,802
| -45% | -$644K | ﹤0.01% | 916 |
|
|
2019
Q1 | $1.09M | Sell |
370,838
-240,537
| -39% | -$707K | 0.01% | 869 |
|
|
2018
Q4 | $911K | Hold |
611,375
| – | – | ﹤0.01% | 876 |
|
|
2018
Q3 | $1.35M | Hold |
611,375
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $990K | Buy |
611,375
+234,002
| +62% | +$379K | ﹤0.01% | 912 |
|
|
2018
Q1 | $1.07M | Buy |
377,373
+111,136
| +42% | +$316K | ﹤0.01% | 877 |
|
|
2017
Q4 | $572K | Buy |
+266,237
| New | +$572K | ﹤0.01% | 928 |
|
|
2015
Q2 | – | Sell |
-47,213
| Closed | -$373K | – | 1405 |
|
|
2015
Q1 | $373K | Hold |
47,213
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q4 | $449K | Sell |
47,213
-6,918
| -13% | -$65.8K | 0.01% | 1049 |
|
|
2014
Q3 | $681K | Buy |
54,131
+1,622
| +3% | +$20.4K | 0.01% | 937 |
|
|
2014
Q2 | $762K | Buy |
52,509
+1,897
| +4% | +$27.5K | 0.01% | 847 |
|
|
2014
Q1 | $728K | Sell |
50,612
-8,181
| -14% | -$118K | 0.01% | 815 |
|
|
2013
Q4 | $1.02M | Sell |
58,793
-214
| -0.4% | -$3.71K | 0.02% | 726 |
|
|
2013
Q3 | $1.22M | Buy |
59,007
+5,896
| +11% | +$122K | 0.02% | 670 |
|
|
2013
Q2 | $1.13M | Buy |
+53,111
| New | +$1.13M | 0.02% | 645 |
|