Brandes Investment Partners’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-236,633
| Closed | -$672K | – | 145 |
|
|
2018
Q1 | $672K | Sell |
236,633
-117,351
| -33% | -$333K | 0.01% | 130 |
|
|
2017
Q4 | $761K | Buy |
353,984
+105,649
| +43% | +$227K | 0.02% | 132 |
|
|
2017
Q3 | $579K | Buy |
248,335
+899
| +0.4% | +$2.1K | 0.01% | 127 |
|
|
2017
Q2 | $940K | Buy |
247,436
+78,468
| +46% | +$298K | 0.01% | 128 |
|
|
2017
Q1 | $744K | Buy |
168,968
+8,744
| +5% | +$38.5K | 0.01% | 122 |
|
|
2016
Q4 | $807K | Buy |
160,224
+9,641
| +6% | +$48.6K | 0.01% | 127 |
|
|
2016
Q3 | $852K | Sell |
150,583
-2,892
| -2% | -$16.4K | 0.01% | 122 |
|
|
2016
Q2 | $580K | Sell |
153,475
-3,373
| -2% | -$12.7K | 0.01% | 130 |
|
|
2016
Q1 | $754K | Buy |
156,848
+14,182
| +10% | +$68.2K | 0.01% | 126 |
|
|
2015
Q4 | $577K | Buy |
142,666
+10,530
| +8% | +$42.6K | 0.01% | 136 |
|
|
2015
Q3 | $430K | Sell |
132,136
-760,046
| -85% | -$2.47M | 0.01% | 136 |
|
|
2015
Q2 | $5.59M | Buy |
892,182
+13,268
| +2% | +$83.1K | 0.07% | 95 |
|
|
2015
Q1 | $7.02M | Sell |
878,914
-78,846
| -8% | -$630K | 0.1% | 90 |
|
|
2014
Q4 | $8.99M | Buy |
957,760
+142,343
| +17% | +$1.34M | 0.13% | 84 |
|
|
2014
Q3 | $10.3M | Buy |
815,417
+110,728
| +16% | +$1.4M | 0.14% | 79 |
|
|
2014
Q2 | $10.3M | Buy |
704,689
+55,745
| +9% | +$814K | 0.12% | 76 |
|
|
2014
Q1 | $9.5M | Buy |
648,944
+116,830
| +22% | +$1.71M | 0.12% | 78 |
|
|
2013
Q4 | $9.16M | Buy |
532,114
+80,510
| +18% | +$1.39M | 0.11% | 81 |
|
|
2013
Q3 | $9.3M | Buy |
451,604
+3,048
| +0.7% | +$62.8K | 0.12% | 77 |
|
|
2013
Q2 | $9.43M | Buy |
+448,556
| New | +$9.43M | 0.12% | 81 |
|