Commerzbank Aktiengesellschaft’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 |
-38,560
| Closed | -$217K | – | 757 |
|
|
2019
Q4 | $217K | Sell |
38,560
-979,848
| -96% | -$4.55M | ﹤0.01% | 654 |
|
|
2019
Q3 | $4.48M | Sell |
1,018,408
-151
| -0% | -$637 | 0.03% | 298 |
|
|
2019
Q2 | $3.95M | Buy |
1,018,559
+151
| +0% | +$503 | 0.03% | 334 |
|
|
2019
Q1 | $2.99M | Hold |
1,018,408
| – | – | 0.03% | 344 |
|
|
2018
Q4 | $1.55M | Hold |
1,018,408
| – | – | 0.02% | 459 |
|
|
2018
Q3 | $2.24M | Sell |
1,018,408
-7,336
| -0.7% | -$13.5K | 0.02% | 408 |
|
|
2018
Q2 | $1.66M | Sell |
1,025,744
-44,314
| -4% | -$93.8K | 0.02% | 438 |
|
|
2018
Q1 | $3.04M | Sell |
1,070,058
-2,442,081
| -70% | -$6.17M | 0.03% | 346 |
|
|
2017
Q4 | $7.55M | Buy |
3,512,139
+1,099,460
| +46% | +$2.36M | 0.09% | 200 |
|
|
2017
Q3 | $5.62M | Buy |
2,412,679
+988,661
| +69% | +$2.93M | 0.07% | 216 |
|
|
2017
Q2 | $5.41M | Sell |
1,424,018
-41,235
| -3% | -$161K | 0.09% | 194 |
|
|
2017
Q1 | $6.45M | Buy |
1,465,253
+305,597
| +26% | +$1.53M | 0.1% | 182 |
|
|
2016
Q4 | $5.84M | Buy |
1,159,656
+5,546
| +0.5% | +$32.2K | 0.09% | 197 |
|
|
2016
Q3 | $6.53M | Sell |
1,154,110
-23,355
| -2% | -$117K | 0.11% | 177 |
|
|
2016
Q2 | $4.45K | Buy |
1,177,465
+11,887
| +1% | +$51.2K | 0.03% | 252 |
|
|
2016
Q1 | $5.61M | Buy |
1,165,578
+552,745
| +90% | +$1.97M | 0.05% | 220 |
|
|
2015
Q4 | $2.48M | Buy |
612,833
+217,864
| +55% | +$800K | 0.02% | 442 |
|
|
2015
Q3 | $1.28M | Buy |
394,969
+13,949
| +4% | +$70.7K | 0.01% | 526 |
|
|
2015
Q2 | $2.38M | Buy |
381,020
+304,504
| +398% | +$2.26M | 0.01% | 553 |
|
|
2015
Q1 | $611K | Sell |
76,516
-246,421
| -76% | -$2.05M | ﹤0.01% | 906 |
|
|
2014
Q4 | $3.03M | Buy |
322,937
+40,843
| +14% | +$422K | 0.02% | 538 |
|
|
2014
Q3 | $3.55M | Buy |
282,094
+21,589
| +8% | +$296K | 0.01% | 589 |
|
|
2014
Q2 | $3.81M | Sell |
260,505
-26,236
| -9% | -$378K | 0.02% | 543 |
|
|
2014
Q1 | $4.2M | Buy |
286,741
+82,889
| +41% | +$1.27M | 0.02% | 511 |
|
|
2013
Q4 | $3.04M | Buy |
203,852
+29,064
| +17% | +$543K | 0.01% | 623 |
|
|
2013
Q3 | $3.6M | Sell |
174,788
-438,077
| -71% | -$9.38M | 0.02% | 575 |
|
|
2013
Q2 | $12.9M | Buy |
+612,865
| New | +$13.8M | 0.06% | 260 |
|
Other funds holding AVP
Commerzbank Aktiengesellschaft's AVP Position: Q1 2020 in Review
Commerzbank Aktiengesellschaft sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 38,560 shares — an estimated $217K sold.
Commerzbank Aktiengesellschaft first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $12.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Commerzbank Aktiengesellschaft reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Commerzbank Aktiengesellschaft sold 38,560 Avon Products, Inc. shares in Q1 2020, an estimated $217K.
- Commerzbank Aktiengesellschaft first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Commerzbank Aktiengesellschaft's Avon Products, Inc. position peaked at $12.9M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.