Bank of America’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,536,334
| Closed | -$59.4M | – | 7596 |
|
|
2019
Q4 | $59.4M | Buy |
10,536,334
+1,505,397
| +17% | +$6.99M | 0.01% | 1070 |
|
|
2019
Q3 | $39.7M | Buy |
9,030,937
+7,574,731
| +520% | +$32M | 0.01% | 1288 |
|
|
2019
Q2 | $5.65M | Buy |
1,456,206
+1,060,016
| +268% | +$3.53M | ﹤0.01% | 3115 |
|
|
2019
Q1 | $1.17M | Sell |
396,190
-580,361
| -59% | -$1.46M | ﹤0.01% | 4402 |
|
|
2018
Q4 | $1.49M | Buy |
976,551
+547,239
| +127% | +$1.05M | ﹤0.01% | 4090 |
|
|
2018
Q3 | $944K | Buy |
429,312
+9,976
| +2% | +$18.4K | ﹤0.01% | 4524 |
|
|
2018
Q2 | $679K | Sell |
419,336
-724,234
| -63% | -$1.53M | ﹤0.01% | 4710 |
|
|
2018
Q1 | $3.25M | Sell |
1,143,570
-374,737
| -25% | -$947K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $3.26M | Sell |
1,518,307
-876,622
| -37% | -$1.88M | ﹤0.01% | 3517 |
|
|
2017
Q3 | $5.58M | Buy |
2,394,929
+8,870
| +0.4% | +$26.3K | ﹤0.01% | 3081 |
|
|
2017
Q2 | $9.07M | Buy |
2,386,059
+549,882
| +30% | +$2.15M | ﹤0.01% | 2471 |
|
|
2017
Q1 | $8.08M | Buy |
1,836,177
+436,568
| +31% | +$2.18M | ﹤0.01% | 2600 |
|
|
2016
Q4 | $7.05M | Buy |
1,399,609
+346,721
| +33% | +$2.02M | ﹤0.01% | 2616 |
|
|
2016
Q3 | $5.96M | Buy |
1,052,888
+118,844
| +13% | +$593K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $3.53M | Sell |
934,044
-324,813
| -26% | -$1.4M | ﹤0.01% | 3109 |
|
|
2016
Q1 | $6.05M | Sell |
1,258,857
-298,861
| -19% | -$1.07M | ﹤0.01% | 2592 |
|
|
2015
Q4 | $6.31M | Sell |
1,557,718
-391,342
| -20% | -$1.44M | ﹤0.01% | 2713 |
|
|
2015
Q3 | $6.33M | Sell |
1,949,060
-23,148
| -1% | -$117K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $12.3M | Sell |
1,972,208
-118,683
| -6% | -$881K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $16.7M | Buy |
2,090,891
+1,140,090
| +120% | +$9.47M | 0.01% | 1491 |
|
|
2014
Q4 | $8.93M | Sell |
950,801
-230,080
| -19% | -$2.38M | ﹤0.01% | 2032 |
|
|
2014
Q3 | $14.9M | Buy |
1,180,881
+79,741
| +7% | +$1.09M | 0.01% | 1626 |
|
|
2014
Q2 | $16.1M | Sell |
1,101,140
-89,670
| -8% | -$1.29M | 0.01% | 1561 |
|
|
2014
Q1 | $17.4M | Sell |
1,190,810
-455,394
| -28% | -$7M | 0.01% | 1386 |
|
|
2013
Q4 | $28.3M | Buy |
1,646,204
+540,064
| +49% | +$10.1M | 0.01% | 1086 |
|
|
2013
Q3 | $22.8M | Sell |
1,106,140
-438,640
| -28% | -$9.39M | 0.01% | 1182 |
|
|
2013
Q2 | $32.5M | Buy |
+1,544,780
| New | +$34.7M | 0.02% | 908 |
|