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 |
-333,900
| Closed | -$1.88M | – | 6742 |
|
|
2019
Q4 | $1.88M | Sell |
333,900
-36,900
| -10% | -$171K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $1.63M | Sell |
370,800
-68,500
| -16% | -$289K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $1.7M | Buy |
439,300
+74,700
| +20% | +$249K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $1.07M | Buy |
364,600
+327,000
| +870% | +$823K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $57K | Buy |
37,600
+18,600
| +98% | +$35.6K | ﹤0.01% | 5410 |
|
|
2018
Q3 | $42K | Sell |
19,000
-13,400
| -41% | -$24.7K | ﹤0.01% | 6178 |
|
|
2018
Q2 | $52K | Sell |
32,400
-5,700
| -15% | -$12.1K | ﹤0.01% | 5625 |
|
|
2018
Q1 | $108K | Buy |
38,100
+3,800
| +11% | +$9.6K | ﹤0.01% | 5332 |
|
|
2017
Q4 | $74K | Buy |
34,300
+5,100
| +17% | +$11K | ﹤0.01% | 5481 |
|
|
2017
Q3 | $68K | Sell |
29,200
-1,600
| -5% | -$4.74K | ﹤0.01% | 5177 |
|
|
2017
Q2 | $117K | Buy |
30,800
+1,500
| +5% | +$5.86K | ﹤0.01% | 4796 |
|
|
2017
Q1 | $129K | Sell |
29,300
-83,200
| -74% | -$415K | ﹤0.01% | 4696 |
|
|
2016
Q4 | $567K | Sell |
112,500
-114,600
| -50% | -$666K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $1.29M | Buy |
227,100
+122,100
| +116% | +$609K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $397K | Buy |
105,000
+47,600
| +83% | +$205K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $230K | Sell |
57,400
-315,300
| -85% | -$1.13M | ﹤0.01% | 3744 |
|
|
2015
Q4 | $1.49M | Buy |
372,700
+233,600
| +168% | +$858K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $417K | Buy |
139,100
+61,000
| +78% | +$309K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $469K | Buy |
78,100
+47,300
| +154% | +$351K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $216K | Sell |
30,800
-28,400
| -48% | -$236K | ﹤0.01% | 4289 |
|
|
2014
Q4 | $533K | Sell |
59,200
-204,700
| -78% | -$2.12M | ﹤0.01% | 3807 |
|
|
2014
Q3 | $3.17M | Buy |
263,900
+24,800
| +10% | +$340K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $3.35M | Buy |
239,100
+210,900
| +748% | +$3.04M | ﹤0.01% | 2115 |
|
|
2014
Q1 | $395K | Sell |
28,200
-25,000
| -47% | -$384K | ﹤0.01% | 4147 |
|
|
2013
Q4 | $905K | Sell |
53,200
-6,600
| -11% | -$123K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $1.2M | Sell |
59,800
-70,700
| -54% | -$1.51M | ﹤0.01% | 3154 |
|
|
2013
Q2 | $2.75M | Buy |
+130,500
| New | +$2.93M | ﹤0.01% | 2191 |
|
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.