Bank of New York Mellon’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,555,694
| Closed | -$20.1M | – | 4250 |
|
|
2019
Q4 | $20.1M | Sell |
3,555,694
-130,382
| -4% | -$735K | 0.01% | 1568 |
|
|
2019
Q3 | $16.2M | Buy |
3,686,076
+38,143
| +1% | +$168K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $14.2M | Buy |
3,647,933
+92,308
| +3% | +$358K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $10.5M | Sell |
3,555,625
-20,725
| -0.6% | -$60.9K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $5.44M | Buy |
3,576,350
+21,860
| +0.6% | +$33.2K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $7.82M | Buy |
3,554,490
+207,096
| +6% | +$456K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $5.42M | Sell |
3,347,394
-74,925
| -2% | -$121K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $9.72M | Buy |
3,422,319
+98,515
| +3% | +$280K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $7.15M | Sell |
3,323,804
-3,495,964
| -51% | -$7.52M | ﹤0.01% | 2171 |
|
|
2017
Q3 | $15.9M | Sell |
6,819,768
-6,526,931
| -49% | -$15.2M | ﹤0.01% | 1709 |
|
|
2017
Q2 | $50.7M | Sell |
13,346,699
-4,817,680
| -27% | -$18.3M | 0.01% | 956 |
|
|
2017
Q1 | $79.9M | Buy |
18,164,379
+5,611,575
| +45% | +$24.7M | 0.02% | 694 |
|
|
2016
Q4 | $63.3M | Buy |
12,552,804
+2,673,173
| +27% | +$13.5M | 0.02% | 785 |
|
|
2016
Q3 | $55.9M | Buy |
9,879,631
+5,397,542
| +120% | +$30.5M | 0.02% | 815 |
|
|
2016
Q2 | $16.9M | Buy |
4,482,089
+432
| +0% | +$1.63K | 0.01% | 1511 |
|
|
2016
Q1 | $21.6M | Buy |
4,481,657
+86,975
| +2% | +$418K | 0.01% | 1358 |
|
|
2015
Q4 | $17.8M | Sell |
4,394,682
-644,594
| -13% | -$2.61M | 0.01% | 1464 |
|
|
2015
Q3 | $16.4M | Buy |
5,039,276
+139,805
| +3% | +$454K | 0.01% | 1547 |
|
|
2015
Q2 | $30.7M | Sell |
4,899,471
-1,181,554
| -19% | -$7.4M | 0.01% | 1192 |
|
|
2015
Q1 | $48.6M | Buy |
6,081,025
+461,628
| +8% | +$3.69M | 0.01% | 911 |
|
|
2014
Q4 | $52.8M | Buy |
5,619,397
+970,500
| +21% | +$9.11M | 0.01% | 867 |
|
|
2014
Q3 | $58.6M | Sell |
4,648,897
-2,101,135
| -31% | -$26.5M | 0.02% | 796 |
|
|
2014
Q2 | $98.6M | Sell |
6,750,032
-8,923,814
| -57% | -$130M | 0.03% | 591 |
|
|
2014
Q1 | $229M | Buy |
15,673,846
+181,650
| +1% | +$2.66M | 0.06% | 320 |
|
|
2013
Q4 | $267M | Buy |
15,492,196
+3,323,266
| +27% | +$57.2M | 0.07% | 276 |
|
|
2013
Q3 | $251M | Buy |
12,168,930
+677,157
| +6% | +$13.9M | 0.07% | 275 |
|
|
2013
Q2 | $242M | Buy |
+11,491,773
| New | +$242M | 0.08% | 264 |
|