Chubb Corp’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 | $4.56M | Hold |
1,125,900
| – | – | 0.37% | 62 |
|
|
2015
Q3 | $3.66M | Hold |
1,125,900
| – | – | 0.21% | 90 |
|
|
2015
Q2 | $7.05M | Hold |
1,125,900
| – | – | 0.37% | 87 |
|
|
2015
Q1 | $9M | Hold |
1,125,900
| – | – | 0.47% | 84 |
|
|
2014
Q4 | $10.6M | Hold |
1,125,900
| – | – | 0.55% | 84 |
|
|
2014
Q3 | $14.2M | Buy |
1,125,900
+325,900
| +41% | +$4.11M | 0.77% | 77 |
|
|
2014
Q2 | $11.7M | Hold |
800,000
| – | – | 0.61% | 84 |
|
|
2014
Q1 | $11.7M | Hold |
800,000
| – | – | 0.65% | 84 |
|
|
2013
Q4 | $13.8M | Hold |
800,000
| – | – | 0.77% | 76 |
|
|
2013
Q3 | $16.5M | Hold |
800,000
| – | – | 0.91% | 57 |
|
|
2013
Q2 | $16.8M | Buy |
+800,000
| New | +$16.8M | 0.92% | 45 |
|