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 |
-62,700
| Closed | -$354K | – | 6744 |
|
|
2019
Q4 | $354K | Sell |
62,700
-100
| -0.2% | -$465 | ﹤0.01% | 4579 |
|
|
2019
Q3 | $276K | Sell |
62,800
-72,000
| -53% | -$304K | ﹤0.01% | 4732 |
|
|
2019
Q2 | $523K | Buy |
134,800
+68,500
| +103% | +$228K | ﹤0.01% | 4280 |
|
|
2019
Q1 | $195K | Sell |
66,300
-620,300
| -90% | -$1.56M | ﹤0.01% | 4848 |
|
|
2018
Q4 | $1.04M | Sell |
686,600
-2,600
| -0.4% | -$4.98K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $1.52M | Sell |
689,200
-700
| -0.1% | -$1.29K | ﹤0.01% | 3215 |
|
|
2018
Q2 | $1.12M | Buy |
689,900
+668,900
| +3,185% | +$1.42M | ﹤0.01% | 3165 |
|
|
2018
Q1 | $60K | Buy |
21,000
+10,900
| +108% | +$27.5K | ﹤0.01% | 5776 |
|
|
2017
Q4 | $22K | Sell |
10,100
-162,000
| -94% | -$348K | ﹤0.01% | 6258 |
|
|
2017
Q3 | $401K | Sell |
172,100
-108,800
| -39% | -$322K | ﹤0.01% | 3832 |
|
|
2017
Q2 | $1.07M | Buy |
280,900
+210,500
| +299% | +$823K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $310K | Sell |
70,400
-11,600
| -14% | -$57.9K | ﹤0.01% | 3887 |
|
|
2016
Q4 | $413K | Sell |
82,000
-3,100
| -4% | -$18K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $482K | Sell |
85,100
-1,600
| -2% | -$7.99K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $328K | Buy |
86,700
+33,100
| +62% | +$142K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $214K | Sell |
53,600
-34,400
| -39% | -$123K | ﹤0.01% | 3798 |
|
|
2015
Q4 | $352K | Sell |
88,000
-9,400
| -10% | -$34.5K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $292K | Sell |
97,400
-109,000
| -53% | -$553K | ﹤0.01% | 3824 |
|
|
2015
Q2 | $1.24M | Buy |
206,400
+14,400
| +8% | +$107K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $1.34M | Sell |
192,000
-108,600
| -36% | -$902K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $2.71M | Sell |
300,600
-26,200
| -8% | -$271K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $3.92M | Buy |
326,800
+151,400
| +86% | +$2.08M | ﹤0.01% | 2016 |
|
|
2014
Q2 | $2.46M | Buy |
175,400
+158,000
| +908% | +$2.28M | ﹤0.01% | 2388 |
|
|
2014
Q1 | $244K | Sell |
17,400
-69,500
| -80% | -$1.07M | ﹤0.01% | 4602 |
|
|
2013
Q4 | $1.48M | Sell |
86,900
-72,900
| -46% | -$1.36M | ﹤0.01% | 2970 |
|
|
2013
Q3 | $3.2M | Buy |
159,800
+66,600
| +71% | +$1.43M | ﹤0.01% | 2105 |
|
|
2013
Q2 | $1.96M | Buy |
+93,200
| New | +$2.09M | ﹤0.01% | 2561 |
|
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.