Capital International’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-751,400
| Closed | -$1.22M | – | 173 |
|
|
2018
Q2 | $1.22M | Buy |
751,400
+187,400
| +33% | +$304K | 0.21% | 115 |
|
|
2018
Q1 | $1.6M | Buy |
564,000
+208,100
| +58% | +$591K | 0.29% | 94 |
|
|
2017
Q4 | $765K | Buy |
+355,900
| New | +$765K | 0.15% | 129 |
|
|
2016
Q2 | – | Sell |
-51,500
| Closed | -$248K | – | 176 |
|
|
2016
Q1 | $248K | Hold |
51,500
| – | – | 0.02% | 182 |
|
|
2015
Q4 | $209K | Sell |
51,500
-112,500
| -69% | -$457K | 0.01% | 182 |
|
|
2015
Q3 | $533K | Hold |
164,000
| – | – | 0.04% | 156 |
|
|
2015
Q2 | $1.03M | Hold |
164,000
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $1.31M | Hold |
164,000
| – | – | 0.08% | 117 |
|
|
2014
Q4 | $1.54M | Buy |
164,000
+27,100
| +20% | +$254K | 0.09% | 112 |
|
|
2014
Q3 | $1.73M | Hold |
136,900
| – | – | 0.11% | 107 |
|
|
2014
Q2 | $2M | Hold |
136,900
| – | – | 0.12% | 99 |
|
|
2014
Q1 | $2M | Buy |
136,900
+55,200
| +68% | +$808K | 0.13% | 102 |
|
|
2013
Q4 | $1.41M | Hold |
81,700
| – | – | 0.09% | 108 |
|
|
2013
Q3 | $1.68M | Buy |
81,700
+25,600
| +46% | +$527K | 0.11% | 100 |
|
|
2013
Q2 | $1.18M | Buy |
+56,100
| New | +$1.18M | 0.07% | 107 |
|