Aviva’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-420,000
| Closed | -$680K | – | 762 |
|
|
2018
Q2 | $680K | Buy |
+420,000
| New | +$680K | ﹤0.01% | 708 |
|
|
2016
Q3 | – | Sell |
-33,246
| Closed | -$126K | – | 806 |
|
|
2016
Q2 | $126K | Hold |
33,246
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $160K | Sell |
33,246
-34,908
| -51% | -$168K | ﹤0.01% | 785 |
|
|
2015
Q4 | $276K | Buy |
68,154
+12,361
| +22% | +$50.1K | ﹤0.01% | 798 |
|
|
2015
Q3 | $181K | Sell |
55,793
-245,909
| -82% | -$798K | ﹤0.01% | 809 |
|
|
2015
Q2 | $1.89M | Sell |
301,702
-237,937
| -44% | -$1.49M | 0.01% | 712 |
|
|
2015
Q1 | $4.31M | Buy |
539,639
+33,067
| +7% | +$264K | 0.03% | 596 |
|
|
2014
Q4 | $4.76M | Buy |
506,572
+1,760
| +0.3% | +$16.5K | 0.04% | 487 |
|
|
2014
Q3 | $6.36M | Sell |
504,812
-1,365
| -0.3% | -$17.2K | 0.05% | 413 |
|
|
2014
Q2 | $7.4M | Buy |
506,177
+38,243
| +8% | +$559K | 0.06% | 379 |
|
|
2014
Q1 | $6.85M | Sell |
467,934
-2,493
| -0.5% | -$36.5K | 0.06% | 368 |
|
|
2013
Q4 | $8.1M | Sell |
470,427
-57,715
| -11% | -$994K | 0.07% | 320 |
|
|
2013
Q3 | $10.9M | Buy |
528,142
+20,620
| +4% | +$425K | 0.1% | 247 |
|
|
2013
Q2 | $10.7M | Buy |
+507,522
| New | +$10.7M | 0.11% | 222 |
|