Capital World Investors’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-190,000
| Closed | -$618K | – | 540 |
|
|
2015
Q3 | $618K | Sell |
190,000
-21,700,000
| -99% | -$70.6M | ﹤0.01% | 514 |
|
|
2015
Q2 | $137M | Hold |
21,890,000
| – | – | 0.04% | 278 |
|
|
2015
Q1 | $175M | Hold |
21,890,000
| – | – | 0.05% | 259 |
|
|
2014
Q4 | $206M | Sell |
21,890,000
-1,395,801
| -6% | -$13.1M | 0.06% | 242 |
|
|
2014
Q3 | $293M | Sell |
23,285,801
-65,277
| -0.3% | -$822K | 0.08% | 202 |
|
|
2014
Q2 | $341M | Buy |
23,351,078
+532,278
| +2% | +$7.78M | 0.09% | 193 |
|
|
2014
Q1 | $334M | Buy |
22,818,800
+2,000,000
| +10% | +$29.3M | 0.1% | 192 |
|
|
2013
Q4 | $359M | Hold |
20,818,800
| – | – | 0.1% | 188 |
|
|
2013
Q3 | $429M | Sell |
20,818,800
-1,000,000
| -5% | -$20.6M | 0.13% | 168 |
|
|
2013
Q2 | $459M | Buy |
+21,818,800
| New | +$459M | 0.15% | 150 |
|