Capital Guardian Trust’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 | $1.45M | Sell |
372,400
-261,200
| -41% | -$1.01M | 0.02% | 192 |
|
|
2019
Q1 | $1.86M | Sell |
633,600
-126,100
| -17% | -$371K | 0.02% | 181 |
|
|
2018
Q4 | $1.16M | Sell |
759,700
-233,600
| -24% | -$355K | 0.02% | 187 |
|
|
2018
Q3 | $2.19M | Sell |
993,300
-583,300
| -37% | -$1.28M | 0.03% | 171 |
|
|
2018
Q2 | $2.55M | Buy |
1,576,600
+301,300
| +24% | +$488K | 0.04% | 169 |
|
|
2018
Q1 | $3.62M | Buy |
1,275,300
+449,500
| +54% | +$1.28M | 0.05% | 164 |
|
|
2017
Q4 | $1.78M | Buy |
+825,800
| New | +$1.78M | 0.03% | 180 |
|
|
2016
Q3 | – | Sell |
-1,263,389
| Closed | -$4.78M | – | 743 |
|
|
2016
Q2 | $4.78M | Hold |
1,263,389
| – | – | 0.04% | 204 |
|
|
2016
Q1 | $6.08M | Sell |
1,263,389
-136,800
| -10% | -$658K | 0.05% | 194 |
|
|
2015
Q4 | $5.67M | Sell |
1,400,189
-464,200
| -25% | -$1.88M | 0.04% | 199 |
|
|
2015
Q3 | $6.06M | Buy |
1,864,389
+22,800
| +1% | +$74.1K | 0.05% | 189 |
|
|
2015
Q2 | $11.5M | Buy |
1,841,589
+10,944
| +0.6% | +$68.5K | 0.08% | 177 |
|
|
2015
Q1 | $14.6M | Buy |
1,830,645
+111,956
| +7% | +$895K | 0.11% | 160 |
|
|
2014
Q4 | $16.1M | Buy |
1,718,689
+75,400
| +5% | +$708K | 0.11% | 149 |
|
|
2014
Q3 | $20.7M | Buy |
1,643,289
+37,700
| +2% | +$475K | 0.15% | 131 |
|
|
2014
Q2 | $23.5M | Sell |
1,605,589
-332,600
| -17% | -$4.86M | 0.16% | 123 |
|
|
2014
Q1 | $28.4M | Buy |
1,938,189
+453,900
| +31% | +$6.65M | 0.19% | 115 |
|
|
2013
Q4 | $25.6M | Sell |
1,484,289
-176,600
| -11% | -$3.04M | 0.17% | 119 |
|
|
2013
Q3 | $34.2M | Buy |
1,660,889
+781,200
| +89% | +$16.1M | 0.24% | 101 |
|
|
2013
Q2 | $18.5M | Buy |
+879,689
| New | +$18.5M | 0.13% | 129 |
|