BlackRock’s Avon Products, Inc. AVP Stock Holding History

BlackRock’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,150,427	Closed	-$255M	–	5076
2019 Q4	$255M	Buy	45,150,427 +2,067,719	+5%	+$11.7M	0.01%	1296
2019 Q3	$190M	Sell	43,082,708 -377,042	-0.9%	-$1.66M	0.01%	1436
2019 Q2	$169M	Sell	43,459,750 -301,048	-0.7%	-$1.17M	0.01%	1548
2019 Q1	$129M	Buy	43,760,798 +126,443	+0.3%	+$372K	0.01%	1707
2018 Q4	$66.3M	Buy	43,634,355 +630,649	+1%	+$959K	﹤0.01%	2055
2018 Q3	$94.6M	Buy	43,003,706 +1,653,278	+4%	+$3.64M	﹤0.01%	1999
2018 Q2	$67M	Buy	41,350,428 +3,228,492	+8%	+$5.23M	﹤0.01%	2177
2018 Q1	$108M	Buy	38,121,936 +10,834,803	+40%	+$30.8M	0.01%	1781
2017 Q4	$58.7M	Sell	27,287,133 -1,041,013	-4%	-$2.24M	﹤0.01%	2172
2017 Q3	$66M	Buy	28,328,146 +1,845,938	+7%	+$4.3M	﹤0.01%	2086
2017 Q2	$101M	Sell	26,482,208 -19,812,006	-43%	-$75.3M	0.01%	1786
2017 Q1	$204M	Buy	46,294,214 +45,986,012	+14,921%	+$202M	0.01%	1272
2016 Q4	$1.55M	Sell	308,202 -22,479	-7%	-$113K	﹤0.01%	1302
2016 Q3	$1.87M	Buy	330,681 +56,211	+20%	+$318K	﹤0.01%	1213
2016 Q2	$1.04M	Buy	274,470 +47,123	+21%	+$178K	﹤0.01%	1383
2016 Q1	$1.09M	Buy	227,347 +47,456	+26%	+$228K	﹤0.01%	1300
2015 Q4	$729K	Buy	179,891 +1,774	+1%	+$7.19K	﹤0.01%	1410
2015 Q3	$579K	Buy	178,117 +2,604	+1%	+$8.47K	﹤0.01%	1451
2015 Q2	$1.1M	Sell	175,513 -243,221	-58%	-$1.52M	﹤0.01%	1298
2015 Q1	$3.35M	Sell	418,734 -505,265	-55%	-$4.04M	﹤0.01%	943
2014 Q4	$8.68M	Buy	923,999 +23,540	+3%	+$221K	0.01%	707
2014 Q3	$11.3M	Buy	900,459 +3,292	+0.4%	+$41.5K	0.02%	646
2014 Q2	$13.1M	Buy	897,167 +8,509	+1%	+$124K	0.02%	608
2014 Q1	$13M	Sell	888,658 -31,408	-3%	-$460K	0.02%	622
2013 Q4	$15.8M	Buy	920,066 +14,656	+2%	+$252K	0.03%	562
2013 Q3	$18.7M	Buy	905,410 +53,640	+6%	+$1.11M	0.04%	469
2013 Q2	$17.9M	Buy	+851,770	New	+$17.9M	0.04%	469