BNP Paribas Asset 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
Q3 | – | Sell |
-21,211
| Closed | -$82K | – | 907 |
|
|
2019
Q2 | $82K | Sell |
21,211
-3,430
| -14% | -$13.3K | ﹤0.01% | 890 |
|
|
2019
Q1 | $72K | Hold |
24,641
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $37K | Buy |
+24,641
| New | +$37K | ﹤0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-32,819
| Closed | -$107K | – | 1102 |
|
|
2015
Q3 | $107K | Buy |
32,819
+6,000
| +22% | +$19.6K | ﹤0.01% | 998 |
|
|
2015
Q2 | $168K | Sell |
26,819
-195,158
| -88% | -$1.22M | ﹤0.01% | 1027 |
|
|
2015
Q1 | $1.77M | Buy |
221,977
+25,080
| +13% | +$200K | 0.01% | 748 |
|
|
2014
Q4 | $1.85M | Buy |
196,897
+116,328
| +144% | +$1.09M | 0.01% | 632 |
|
|
2014
Q3 | $1.02M | Hold |
80,569
| – | – | 0.01% | 729 |
|
|
2014
Q2 | $1.18M | Hold |
80,569
| – | – | 0.01% | 742 |
|
|
2014
Q1 | $1.18M | Sell |
80,569
-36,938
| -31% | -$541K | 0.01% | 741 |
|
|
2013
Q4 | $2.02M | Sell |
117,507
-1,066,982
| -90% | -$18.4M | 0.02% | 634 |
|
|
2013
Q3 | $24.4M | Buy |
+1,184,489
| New | +$24.4M | 0.18% | 167 |
|