Barclays’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 |
-545,097
| Closed | -$3.07M | – | 6743 |
|
|
2019
Q4 | $3.07M | Buy |
545,097
+6,784
| +1% | +$31.5K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $2.37M | Sell |
538,313
-17,716
| -3% | -$74.8K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $2.16M | Buy |
556,029
+359,634
| +183% | +$1.2M | ﹤0.01% | 2810 |
|
|
2019
Q1 | $576K | Sell |
196,395
-712,908
| -78% | -$1.79M | ﹤0.01% | 3982 |
|
|
2018
Q4 | $1.38M | Buy |
909,303
+117,754
| +15% | +$226K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $1.74M | Sell |
791,549
-220,886
| -22% | -$407K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $1.64M | Buy |
1,012,435
+504,186
| +99% | +$1.07M | ﹤0.01% | 2759 |
|
|
2018
Q1 | $1.44M | Sell |
508,249
-646,679
| -56% | -$1.63M | ﹤0.01% | 2805 |
|
|
2017
Q4 | $2.48M | Sell |
1,154,928
-525,732
| -31% | -$1.13M | ﹤0.01% | 2243 |
|
|
2017
Q3 | $3.92M | Sell |
1,680,660
-495,738
| -23% | -$1.47M | ﹤0.01% | 1727 |
|
|
2017
Q2 | $8.27M | Buy |
2,176,398
+2,085,725
| +2,300% | +$8.15M | 0.01% | 1099 |
|
|
2017
Q1 | $399K | Sell |
90,673
-98,189
| -52% | -$490K | ﹤0.01% | 3628 |
|
|
2016
Q4 | $953K | Buy |
188,862
+94,594
| +100% | +$550K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $533K | Buy |
94,268
+22,960
| +32% | +$115K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $270K | Sell |
71,308
-426,840
| -86% | -$1.84M | ﹤0.01% | 3693 |
|
|
2016
Q1 | $1.99M | Sell |
498,148
-319,948
| -39% | -$1.14M | ﹤0.01% | 1926 |
|
|
2015
Q4 | $3.27M | Sell |
818,096
-250,069
| -23% | -$918K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $3.2M | Buy |
1,068,165
+670,511
| +169% | +$3.4M | ﹤0.01% | 1714 |
|
|
2015
Q2 | $2.38M | Buy |
397,654
+62,196
| +19% | +$462K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $2.35M | Sell |
335,458
-450,400
| -57% | -$3.74M | ﹤0.01% | 2163 |
|
|
2014
Q4 | $7.07M | Buy |
785,858
+13,636
| +2% | +$141K | 0.01% | 1423 |
|
|
2014
Q3 | $9.27M | Sell |
772,222
-496,618
| -39% | -$6.81M | 0.01% | 1235 |
|
|
2014
Q2 | $17.8M | Buy |
1,268,840
+430,352
| +51% | +$6.21M | 0.02% | 768 |
|
|
2014
Q1 | $11.7M | Sell |
838,488
-351,475
| -30% | -$5.4M | 0.01% | 1033 |
|
|
2013
Q4 | $20.2M | Buy |
1,189,963
+381,597
| +47% | +$7.13M | 0.02% | 763 |
|
|
2013
Q3 | $16.2M | Buy |
808,366
+84,268
| +12% | +$1.8M | 0.02% | 805 |
|
|
2013
Q2 | $15.2M | Buy |
+724,098
| New | +$16.3M | 0.02% | 796 |
|
Other funds holding AVP
Barclays's AVP Position: Q1 2020 in Review
Barclays sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 545,097 shares — an estimated $3.07M sold.
Barclays first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $20.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Barclays reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 545,097 Avon Products, Inc. shares in Q1 2020, an estimated $3.07M.
- Barclays first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Barclays's Avon Products, Inc. position peaked at $20.2M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.