BTG Pactual Global 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
Q4 | – | Sell |
-82,747
| Closed | -$364K | – | 88 |
|
|
2019
Q3 | $364K | Buy |
+82,747
| New | +$364K | 0.16% | 37 |
|
|
2015
Q2 | – | Sell |
-225,000
| Closed | -$1.8M | – | 242 |
|
|
2015
Q1 | $1.8M | Buy |
+225,000
| New | +$1.8M | 0.14% | 94 |
|
|
2014
Q4 | – | Sell |
-320,000
| Closed | -$4.03M | – | 246 |
|
|
2014
Q3 | $4.03M | Buy |
320,000
+25,600
| +9% | +$323K | 0.48% | 54 |
|
|
2014
Q2 | $4.3M | Sell |
294,400
-3,600
| -1% | -$52.6K | 0.6% | 41 |
|
|
2014
Q1 | $4.36M | Sell |
298,000
-120,130
| -29% | -$1.76M | 0.97% | 33 |
|
|
2013
Q4 | $7.2M | Buy |
418,130
+22,630
| +6% | +$390K | 1.89% | 16 |
|
|
2013
Q3 | $8.15M | Buy |
395,500
+200,000
| +102% | +$4.12M | 1.8% | 10 |
|
|
2013
Q2 | $4.11M | Buy |
+195,500
| New | +$4.11M | 1.09% | 25 |
|