BlueCrest Capital Management’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-738,209
| Closed | -$3.25M | – | 675 |
|
|
2019
Q3 | $3.25M | Buy |
738,209
+194,171
| +36% | +$854K | 0.22% | 81 |
|
|
2019
Q2 | $2.11M | Buy |
544,038
+484,456
| +813% | +$1.88M | 0.15% | 92 |
|
|
2019
Q1 | $175K | Sell |
59,582
-81,023
| -58% | -$238K | 0.01% | 972 |
|
|
2018
Q4 | $214K | Buy |
140,605
+122,071
| +659% | +$186K | 0.01% | 623 |
|
|
2018
Q3 | $41K | Sell |
18,534
-1,483,349
| -99% | -$3.28M | ﹤0.01% | 1435 |
|
|
2018
Q2 | $2.43M | Buy |
1,501,883
+997,672
| +198% | +$1.62M | 0.06% | 256 |
|
|
2018
Q1 | $1.43M | Buy |
+504,211
| New | +$1.43M | 0.04% | 364 |
|
|
2016
Q3 | – | Sell |
-25,354
| Closed | -$96K | – | 1017 |
|
|
2016
Q2 | $96K | Buy |
+25,354
| New | +$96K | ﹤0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$235K | – | 752 |
|
|
2014
Q4 | $235K | Buy |
+25,000
| New | +$235K | 0.01% | 465 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 452 |
|