Assured Investment 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 |
-663,302
| Closed | -$1.95M | – | 1068 |
|
|
2019
Q1 | $1.95M | Buy |
663,302
+362,155
| +120% | +$1.06M | 0.02% | 260 |
|
|
2018
Q4 | $458K | Sell |
301,147
-51,388
| -15% | -$78.2K | 0.01% | 667 |
|
|
2018
Q3 | $776K | Buy |
+352,535
| New | +$776K | 0.01% | 606 |
|
|
2018
Q2 | – | Sell |
-214,080
| Closed | -$608K | – | 1367 |
|
|
2018
Q1 | $608K | Buy |
+214,080
| New | +$608K | 0.01% | 674 |
|
|
2015
Q4 | – | Sell |
-81,463
| Closed | -$265K | – | 723 |
|
|
2015
Q3 | $265K | Sell |
81,463
-57,137
| -41% | -$186K | ﹤0.01% | 445 |
|
|
2015
Q2 | $868K | Buy |
+138,600
| New | +$868K | 0.01% | 217 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2014
Q3 | – | Sell |
-110,602
| Closed | -$1.62M | – | 218 |
|
|
2014
Q2 | $1.62M | Sell |
110,602
-216,032
| -66% | -$3.16M | 0.03% | 145 |
|
|
2014
Q1 | $4.78M | Sell |
326,634
-214,164
| -40% | -$3.14M | 0.08% | 119 |
|
|
2013
Q4 | $9.31M | Buy |
540,798
+178,679
| +49% | +$3.08M | 0.17% | 76 |
|
|
2013
Q3 | $7.46M | Buy |
362,119
+202,080
| +126% | +$4.16M | 0.29% | 72 |
|
|
2013
Q2 | $3.37M | Buy |
+160,039
| New | +$3.37M | 0.14% | 86 |
|