AVP
Bank of America’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,536,334
| Closed | -$59.4M | – | 6625 |
|
|
2019
Q4 | $59.4M | Buy |
10,536,334
+1,505,397
| +17% | +$8.49M | 0.01% | 942 |
|
|
2019
Q3 | $39.7M | Buy |
9,030,937
+7,574,731
| +520% | +$33.3M | 0.01% | 1128 |
|
|
2019
Q2 | $5.65M | Buy |
1,456,206
+1,060,016
| +268% | +$4.11M | ﹤0.01% | 2660 |
|
|
2019
Q1 | $1.17M | Sell |
396,190
-580,361
| -59% | -$1.71M | ﹤0.01% | 3795 |
|
|
2018
Q4 | $1.49M | Buy |
976,551
+547,239
| +127% | +$832K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $944K | Buy |
429,312
+9,976
| +2% | +$21.9K | ﹤0.01% | 3889 |
|
|
2018
Q2 | $679K | Sell |
419,336
-724,234
| -63% | -$1.17M | ﹤0.01% | 4062 |
|
|
2018
Q1 | $3.25M | Sell |
1,143,570
-374,737
| -25% | -$1.06M | ﹤0.01% | 3020 |
|
|
2017
Q4 | $3.26M | Sell |
1,518,307
-876,622
| -37% | -$1.88M | ﹤0.01% | 3003 |
|
|
2017
Q3 | $5.58M | Buy |
2,394,929
+8,870
| +0.4% | +$20.7K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $9.07M | Buy |
2,386,059
+549,882
| +30% | +$2.09M | ﹤0.01% | 2142 |
|
|
2017
Q1 | $8.08M | Buy |
1,836,177
+436,568
| +31% | +$1.92M | ﹤0.01% | 2234 |
|
|
2016
Q4 | $7.05M | Buy |
1,399,609
+346,721
| +33% | +$1.75M | ﹤0.01% | 2229 |
|
|
2016
Q3 | $5.96M | Buy |
1,052,888
+118,844
| +13% | +$673K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $3.53M | Sell |
934,044
-324,813
| -26% | -$1.23M | ﹤0.01% | 2611 |
|
|
2016
Q1 | $6.06M | Sell |
1,258,857
-298,861
| -19% | -$1.44M | ﹤0.01% | 2170 |
|
|
2015
Q4 | $6.31M | Sell |
1,557,718
-391,342
| -20% | -$1.59M | ﹤0.01% | 2206 |
|
|
2015
Q3 | $6.33M | Sell |
1,949,060
-23,148
| -1% | -$75.2K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $12.3M | Sell |
1,972,208
-118,683
| -6% | -$743K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $16.7M | Buy |
2,090,891
+1,140,090
| +120% | +$9.11M | 0.01% | 1208 |
|
|
2014
Q4 | $8.93M | Sell |
950,801
-230,080
| -19% | -$2.16M | ﹤0.01% | 1573 |
|
|
2014
Q3 | $14.9M | Buy |
1,180,881
+79,741
| +7% | +$1M | ﹤0.01% | 1258 |
|
|
2014
Q2 | $16.1M | Sell |
1,101,140
-89,670
| -8% | -$1.31M | 0.01% | 1234 |
|
|
2014
Q1 | $17.4M | Sell |
1,190,810
-455,394
| -28% | -$6.67M | 0.01% | 1120 |
|
|
2013
Q4 | $28.3M | Buy |
1,646,204
+540,064
| +49% | +$9.3M | 0.01% | 843 |
|
|
2013
Q3 | $22.8M | Sell |
1,106,140
-438,640
| -28% | -$9.04M | 0.01% | 918 |
|
|
2013
Q2 | $32.5M | Buy |
+1,544,780
| New | +$32.5M | 0.01% | 705 |
|