Citigroup’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,300
| Closed | -$385K | – | 7968 |
|
|
2019
Q4 | $385K | Sell |
68,300
-5,000
| -7% | -$23.2K | ﹤0.01% | 4654 |
|
|
2019
Q3 | $323K | Sell |
73,300
-7,600
| -9% | -$32.1K | ﹤0.01% | 4751 |
|
|
2019
Q2 | $314K | Sell |
80,900
-9,400
| -10% | -$31.3K | ﹤0.01% | 4882 |
|
|
2019
Q1 | $265K | Buy |
90,300
+27,000
| +43% | +$68K | ﹤0.01% | 4829 |
|
|
2018
Q4 | $96K | Sell |
63,300
-250,100
| -80% | -$479K | ﹤0.01% | 5693 |
|
|
2018
Q3 | $690K | Sell |
313,400
-4,800
| -2% | -$8.85K | ﹤0.01% | 3891 |
|
|
2018
Q2 | $516K | Buy |
318,200
+229,800
| +260% | +$487K | ﹤0.01% | 4070 |
|
|
2018
Q1 | $251K | Sell |
88,400
-120,900
| -58% | -$306K | ﹤0.01% | 4725 |
|
|
2017
Q4 | $450K | Buy |
209,300
+140,100
| +202% | +$301K | ﹤0.01% | 4215 |
|
|
2017
Q3 | $162K | Sell |
69,200
-6,900
| -9% | -$20.5K | ﹤0.01% | 5161 |
|
|
2017
Q2 | $289K | Sell |
76,100
-9,700
| -11% | -$37.9K | ﹤0.01% | 4480 |
|
|
2017
Q1 | $378K | Sell |
85,800
-50,200
| -37% | -$251K | ﹤0.01% | 4101 |
|
|
2016
Q4 | $685K | Buy |
136,000
+26,200
| +24% | +$152K | ﹤0.01% | 4054 |
|
|
2016
Q3 | $621K | Buy |
109,800
+23,500
| +27% | +$117K | ﹤0.01% | 3698 |
|
|
2016
Q2 | $326K | Buy |
86,300
+10,200
| +13% | +$43.9K | ﹤0.01% | 4060 |
|
|
2016
Q1 | $367K | Sell |
76,100
-2,377,200
| -97% | -$8.49M | ﹤0.01% | 4475 |
|
|
2015
Q4 | $9.94M | Buy |
2,453,300
+1,710,500
| +230% | +$6.28M | 0.01% | 1151 |
|
|
2015
Q3 | $2.41M | Buy |
742,800
+516,800
| +229% | +$2.62M | ﹤0.01% | 2277 |
|
|
2015
Q2 | $1.42M | Buy |
226,000
+43,500
| +24% | +$323K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $1.46M | Sell |
182,500
-9,200
| -5% | -$76.4K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $1.8M | Sell |
191,700
-49,600
| -21% | -$513K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $3.04M | Buy |
241,300
+8,500
| +4% | +$117K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $3.4M | Sell |
232,800
-106,100
| -31% | -$1.53M | ﹤0.01% | 2105 |
|
|
2014
Q1 | $4.96M | Buy |
338,900
+122,200
| +56% | +$1.88M | 0.01% | 1702 |
|
|
2013
Q4 | $3.73M | Buy |
216,700
+100,500
| +86% | +$1.88M | ﹤0.01% | 2058 |
|
|
2013
Q3 | $2.39M | Buy |
116,200
+27,500
| +31% | +$589K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $1.86M | Buy |
+88,700
| New | +$1.99M | ﹤0.01% | 2420 |
|
Other funds holding AVP
Citigroup's AVP Position: Q1 2020 in Review
Citigroup sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 489,497 shares — an estimated $2.76M sold.
Citigroup first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $15.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Citigroup reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 489,497 Avon Products, Inc. shares in Q1 2020, an estimated $2.76M.
- Citigroup first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Citigroup's Avon Products, Inc. position peaked at $15.5M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.