Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 | – | Sell |
-750,400
| Closed | -$2.21M | – | 794 |
|
|
2019
Q1 | $2.21M | Buy |
+750,400
| New | +$2.21M | 0.01% | 470 |
|
|
2015
Q1 | – | Sell |
-210,900
| Closed | -$1.98M | – | 670 |
|
|
2014
Q4 | $1.98M | Sell |
210,900
-18,800
| -8% | -$177K | 0.01% | 606 |
|
|
2014
Q3 | $2.89M | Sell |
229,700
-7,900
| -3% | -$99.5K | 0.01% | 590 |
|
|
2014
Q2 | $3.47M | Sell |
237,600
-11,400
| -5% | -$167K | 0.01% | 560 |
|
|
2014
Q1 | $3.65M | Sell |
249,000
-129,000
| -34% | -$1.89M | 0.01% | 549 |
|
|
2013
Q4 | $6.51M | Sell |
378,000
-68,800
| -15% | -$1.18M | 0.02% | 434 |
|
|
2013
Q3 | $9.2M | Buy |
446,800
+49,900
| +13% | +$1.03M | 0.03% | 407 |
|
|
2013
Q2 | $8.35M | Buy |
+396,900
| New | +$8.35M | 0.02% | 439 |
|