AVP
Capital International Investors’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,824,000
| Closed | -$61.4M | – | 429 |
|
|
2019
Q2 | $61.4M | Hold |
15,824,000
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $46.5M | Hold |
15,824,000
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $24.1M | Buy |
15,824,000
+2,625,000
| +20% | +$3.99M | 0.01% | 299 |
|
|
2018
Q3 | $29M | Hold |
13,199,000
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $21.4M | Hold |
13,199,000
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $37.5M | Hold |
13,199,000
| – | – | 0.04% | 195 |
|
|
2017
Q4 | $28.4M | Hold |
13,199,000
| – | – | 0.03% | 207 |
|
|
2017
Q3 | $30.8M | Hold |
13,199,000
| – | – | 0.04% | 214 |
|
|
2017
Q2 | $50.2M | Hold |
13,199,000
| – | – | 0.07% | 193 |
|
|
2017
Q1 | $58.1M | Hold |
13,199,000
| – | – | 0.08% | 183 |
|
|
2016
Q4 | $66.5M | Hold |
13,199,000
| – | – | 0.1% | 171 |
|
|
2016
Q3 | $74.7M | Sell |
13,199,000
-5,081,438
| -28% | -$28.8M | 0.11% | 171 |
|
|
2016
Q2 | $69.1M | Buy |
18,280,438
+6,377
| +0% | +$24.1K | 0.1% | 178 |
|
|
2016
Q1 | $87.9M | Sell |
18,274,061
-702
| -0% | -$3.38K | 0.13% | 160 |
|
|
2015
Q4 | $74M | Buy |
18,274,763
+6,428
| +0% | +$26K | 0.11% | 176 |
|
|
2015
Q3 | $59.4M | Sell |
18,268,335
-4,573,289
| -20% | -$14.9M | 0.11% | 172 |
|
|
2015
Q2 | $143M | Buy |
22,841,624
+1,244,424
| +6% | +$7.79M | 0.24% | 127 |
|
|
2015
Q1 | $173M | Sell |
21,597,200
-3,291,300
| -13% | -$26.3M | 0.31% | 100 |
|
|
2014
Q4 | $234M | Buy |
24,888,500
+4,514,600
| +22% | +$42.4M | 0.48% | 66 |
|
|
2014
Q3 | $257M | Buy |
20,373,900
+4,236,500
| +26% | +$53.4M | 0.63% | 53 |
|
|
2014
Q2 | $236M | Hold |
16,137,400
| – | – | 0.61% | 52 |
|
|
2014
Q1 | $236M | Buy |
16,137,400
+5,456,400
| +51% | +$79.9M | 0.64% | 52 |
|
|
2013
Q4 | $184M | Hold |
10,681,000
| – | – | 0.57% | 67 |
|
|
2013
Q3 | $220M | Buy |
10,681,000
+1,766,000
| +20% | +$36.4M | 0.94% | 27 |
|
|
2013
Q2 | $187M | Buy |
+8,915,000
| New | +$187M | 0.85% | 38 |
|