Canada Pension Plan Investment Board’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,000
| Closed | -$682K | – | 1549 |
|
|
2019
Q4 | $682K | Buy |
+121,000
| New | +$682K | ﹤0.01% | 1115 |
|
|
2019
Q2 | – | Sell |
-3,939,679
| Closed | -$11.6M | – | 1628 |
|
|
2019
Q1 | $11.6M | Buy |
3,939,679
+2,668,079
| +210% | +$7.84M | 0.02% | 544 |
|
|
2018
Q4 | $1.93M | Hold |
1,271,600
| – | – | ﹤0.01% | 980 |
|
|
2018
Q3 | $2.8M | Buy |
1,271,600
+415,400
| +49% | +$914K | 0.01% | 963 |
|
|
2018
Q2 | $1.39M | Sell |
856,200
-155,700
| -15% | -$252K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $2.87M | Sell |
1,011,900
-55,410
| -5% | -$157K | ﹤0.01% | 911 |
|
|
2017
Q4 | $2.3M | Buy |
1,067,310
+599,300
| +128% | +$1.29M | ﹤0.01% | 861 |
|
|
2017
Q3 | $1.09M | Sell |
468,010
-1,012,500
| -68% | -$2.36M | ﹤0.01% | 939 |
|
|
2017
Q2 | $5.63M | Buy |
1,480,510
+616,700
| +71% | +$2.34M | 0.01% | 614 |
|
|
2017
Q1 | $3.8M | Buy |
863,810
+341,800
| +65% | +$1.5M | 0.01% | 696 |
|
|
2016
Q4 | $2.63M | Buy |
522,010
+32,400
| +7% | +$163K | 0.01% | 624 |
|
|
2016
Q3 | $2.77M | Buy |
489,610
+180,900
| +59% | +$1.02M | 0.01% | 644 |
|
|
2016
Q2 | $1.17M | Buy |
308,710
+25,600
| +9% | +$96.8K | ﹤0.01% | 773 |
|
|
2016
Q1 | $1.36M | Buy |
283,110
+143,200
| +102% | +$689K | 0.01% | 783 |
|
|
2015
Q4 | $567K | Buy |
139,910
+96,100
| +219% | +$389K | ﹤0.01% | 890 |
|
|
2015
Q3 | $142K | Sell |
43,810
-86,477
| -66% | -$280K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $816K | Buy |
130,287
+50,800
| +64% | +$318K | ﹤0.01% | 871 |
|
|
2015
Q1 | $635K | Sell |
79,487
-287,323
| -78% | -$2.3M | ﹤0.01% | 913 |
|
|
2014
Q4 | $3.44M | Buy |
366,810
+326,680
| +814% | +$3.07M | 0.01% | 681 |
|
|
2014
Q3 | $506K | Sell |
40,130
-61,086
| -60% | -$770K | ﹤0.01% | 881 |
|
|
2014
Q2 | $1.48M | Sell |
101,216
-36,481
| -26% | -$533K | 0.01% | 783 |
|
|
2014
Q1 | $2.02M | Sell |
137,697
-208,085
| -60% | -$3.05M | 0.01% | 736 |
|
|
2013
Q4 | $5.95M | Buy |
345,782
+60,372
| +21% | +$1.04M | 0.02% | 547 |
|
|
2013
Q3 | $5.88M | Sell |
285,410
-11,000
| -4% | -$227K | 0.03% | 508 |
|
|
2013
Q2 | $6.23M | Buy |
+296,410
| New | +$6.23M | 0.03% | 436 |
|