Barclays’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 |
-545,097
| Closed | -$3.07M | – | 4122 |
|
|
2019
Q4 | $3.07M | Buy |
545,097
+6,784
| +1% | +$38.2K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $2.37M | Sell |
538,313
-17,716
| -3% | -$77.9K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $2.16M | Buy |
556,029
+359,634
| +183% | +$1.4M | ﹤0.01% | 1739 |
|
|
2019
Q1 | $576K | Sell |
196,395
-712,908
| -78% | -$2.09M | ﹤0.01% | 2526 |
|
|
2018
Q4 | $1.38M | Buy |
909,303
+117,754
| +15% | +$179K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $1.74M | Sell |
791,549
-220,886
| -22% | -$486K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $1.64M | Buy |
1,012,435
+504,186
| +99% | +$817K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $1.44M | Sell |
508,249
-646,679
| -56% | -$1.84M | ﹤0.01% | 1562 |
|
|
2017
Q4 | $2.48M | Sell |
1,154,928
-525,732
| -31% | -$1.13M | ﹤0.01% | 1162 |
|
|
2017
Q3 | $3.92M | Sell |
1,680,660
-495,738
| -23% | -$1.16M | ﹤0.01% | 899 |
|
|
2017
Q2 | $8.27M | Buy |
2,176,398
+2,085,725
| +2,300% | +$7.93M | 0.01% | 613 |
|
|
2017
Q1 | $399K | Sell |
90,673
-98,189
| -52% | -$432K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $953K | Buy |
188,862
+94,594
| +100% | +$477K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $533K | Buy |
94,268
+22,960
| +32% | +$130K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $270K | Sell |
71,308
-426,840
| -86% | -$1.62M | ﹤0.01% | 1998 |
|
|
2016
Q1 | $1.99M | Sell |
498,148
-319,948
| -39% | -$1.28M | ﹤0.01% | 1083 |
|
|
2015
Q4 | $3.27M | Sell |
818,096
-250,069
| -23% | -$1,000K | ﹤0.01% | 863 |
|
|
2015
Q3 | $3.2M | Buy |
1,068,165
+670,511
| +169% | +$2.01M | ﹤0.01% | 868 |
|
|
2015
Q2 | $2.39M | Buy |
397,654
+62,196
| +19% | +$373K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $2.35M | Sell |
335,458
-450,400
| -57% | -$3.15M | ﹤0.01% | 1190 |
|
|
2014
Q4 | $7.07M | Buy |
785,858
+13,636
| +2% | +$123K | 0.01% | 771 |
|
|
2014
Q3 | $9.27M | Sell |
772,222
-496,618
| -39% | -$5.96M | 0.01% | 673 |
|
|
2014
Q2 | $17.8M | Buy |
1,268,840
+430,352
| +51% | +$6.03M | 0.02% | 427 |
|
|
2014
Q1 | $11.7M | Sell |
838,488
-351,475
| -30% | -$4.92M | 0.01% | 602 |
|
|
2013
Q4 | $20.2M | Buy |
1,189,963
+381,597
| +47% | +$6.49M | 0.02% | 446 |
|
|
2013
Q3 | $16.2M | Buy |
808,366
+84,268
| +12% | +$1.69M | 0.02% | 439 |
|
|
2013
Q2 | $15.2M | Buy |
+724,098
| New | +$15.2M | 0.02% | 412 |
|