CAM
AVP

Centre Asset Management’s Avon Products, Inc. AVP Stock Holding History

Centre Asset Management’s Portfolio AVP Stock Details AVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-418,600
Closed -$6.13M – 94
2014
Q1 		$6.13M Buy
418,600
+59,080
+16% +$865K 0.9% 57
2013
Q4 		$6.19M Buy
359,520
+131,860
+58% +$2.27M 0.96% 46
2013
Q3 		$4.69M Buy
+227,660
New +$4.69M 0.75% 61