Barings’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-131,000
| Closed | -$630K | – | 994 |
|
|
2016
Q1 | $630K | Buy |
+131,000
| New | +$630K | 0.02% | 612 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$79K | – | 996 |
|
|
2015
Q2 | $79K | Sell |
12,600
-649,001
| -98% | -$4.07M | ﹤0.01% | 955 |
|
|
2015
Q1 | $5.29M | Buy |
661,601
+358,100
| +118% | +$2.86M | 0.12% | 109 |
|
|
2014
Q4 | $2.85M | Buy |
303,501
+167,600
| +123% | +$1.57M | 0.06% | 227 |
|
|
2014
Q3 | $1.71M | Hold |
135,901
| – | – | 0.04% | 338 |
|
|
2014
Q2 | $1.99M | Sell |
135,901
-119,800
| -47% | -$1.75M | 0.06% | 315 |
|
|
2014
Q1 | $3.74M | Buy |
255,701
+226,300
| +770% | +$3.31M | 0.12% | 167 |
|
|
2013
Q4 | $506K | Sell |
29,401
-14,100
| -32% | -$243K | 0.02% | 610 |
|
|
2013
Q3 | $896K | Sell |
43,501
-49,700
| -53% | -$1.02M | 0.04% | 453 |
|
|
2013
Q2 | $1.96M | Buy |
+93,201
| New | +$1.96M | 0.09% | 248 |
|