CIBC Asset Management’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,718
| Closed | -$190K | – | 1192 |
|
|
2019
Q4 | $190K | Buy |
33,718
+16,932
| +101% | +$95.4K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $74K | Hold |
16,786
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q2 | $65K | Hold |
16,786
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q1 | $49K | Hold |
16,786
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $26K | Sell |
16,786
-39,412
| -70% | -$61K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $124K | Hold |
56,198
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $91K | Buy |
56,198
+1,430
| +3% | +$2.32K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $156K | Buy |
54,768
+39,412
| +257% | +$112K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $33K | Hold |
15,356
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q3 | $36K | Buy |
15,356
+878
| +6% | +$2.06K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $55K | Hold |
14,478
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $64K | Hold |
14,478
| – | – | ﹤0.01% | 964 |
|
|
2016
Q4 | $73K | Hold |
14,478
| – | – | ﹤0.01% | 947 |
|
|
2016
Q3 | $82K | Hold |
14,478
| – | – | ﹤0.01% | 945 |
|
|
2016
Q2 | $55K | Hold |
14,478
| – | – | ﹤0.01% | 947 |
|
|
2016
Q1 | $70K | Buy |
14,478
+705
| +5% | +$3.41K | ﹤0.01% | 923 |
|
|
2015
Q4 | $56K | Hold |
13,773
| – | – | ﹤0.01% | 913 |
|
|
2015
Q3 | $45K | Sell |
13,773
-11,565
| -46% | -$37.8K | ﹤0.01% | 920 |
|
|
2015
Q2 | $159K | Buy |
25,338
+1,220
| +5% | +$7.66K | ﹤0.01% | 925 |
|
|
2015
Q1 | $193K | Sell |
24,118
-19,282
| -44% | -$154K | ﹤0.01% | 912 |
|
|
2014
Q4 | $408K | Sell |
43,400
-9,584
| -18% | -$90.1K | ﹤0.01% | 727 |
|
|
2014
Q3 | $668K | Sell |
52,984
-299
| -0.6% | -$3.77K | ﹤0.01% | 664 |
|
|
2014
Q2 | $778K | Sell |
53,283
-1,859
| -3% | -$27.1K | ﹤0.01% | 620 |
|
|
2014
Q1 | $807K | Sell |
55,142
-404
| -0.7% | -$5.91K | ﹤0.01% | 626 |
|
|
2013
Q4 | $957K | Sell |
55,546
-2,008
| -3% | -$34.6K | 0.01% | 565 |
|
|
2013
Q3 | $1.19M | Sell |
57,554
-48
| -0.1% | -$989 | 0.01% | 494 |
|
|
2013
Q2 | $1.21M | Buy |
+57,602
| New | +$1.21M | 0.01% | 480 |
|