Chicago Equity Partners’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,100
| Closed | -$511K | – | 884 |
|
|
2017
Q1 | $511K | Sell |
116,100
-3,770
| -3% | -$16.6K | 0.01% | 589 |
|
|
2016
Q4 | $604K | Buy |
119,870
+11,640
| +11% | +$58.7K | 0.02% | 566 |
|
|
2016
Q3 | $613K | Buy |
+108,230
| New | +$613K | 0.02% | 520 |
|
|
2015
Q4 | – | Sell |
-98,040
| Closed | -$319K | – | 685 |
|
|
2015
Q3 | $319K | Buy |
98,040
+18,760
| +24% | +$61K | 0.01% | 516 |
|
|
2015
Q2 | $496K | Sell |
79,280
-163,600
| -67% | -$1.02M | 0.01% | 339 |
|
|
2015
Q1 | $1.94M | Sell |
242,880
-1,576,775
| -87% | -$12.6M | 0.05% | 214 |
|
|
2014
Q4 | $17.1M | Buy |
1,819,655
+69,410
| +4% | +$652K | 0.46% | 75 |
|
|
2014
Q3 | $22.1M | Buy |
+1,750,245
| New | +$22.1M | 0.58% | 57 |
|
|
2013
Q3 | – | Sell |
-24,600
| Closed | -$517K | – | 494 |
|
|
2013
Q2 | $517K | Buy |
+24,600
| New | +$517K | 0.02% | 345 |
|