Connor, Clark & Lunn Investment Management (CC&L)’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,740,749
| Closed | -$6.75M | – | 1151 |
|
|
2019
Q2 | $6.75M | Sell |
1,740,749
-1,390,761
| -44% | -$5.4M | 0.04% | 237 |
|
|
2019
Q1 | $9.21M | Sell |
3,131,510
-908,452
| -22% | -$2.67M | 0.06% | 200 |
|
|
2018
Q4 | $6.14M | Sell |
4,039,962
-119,650
| -3% | -$182K | 0.04% | 237 |
|
|
2018
Q3 | $9.15M | Sell |
4,159,612
-460,413
| -10% | -$1.01M | 0.05% | 230 |
|
|
2018
Q2 | $7.48M | Sell |
4,620,025
-323,116
| -7% | -$523K | 0.04% | 246 |
|
|
2018
Q1 | $14M | Buy |
4,943,141
+789,532
| +19% | +$2.24M | 0.09% | 167 |
|
|
2017
Q4 | $8.93M | Buy |
4,153,609
+913,326
| +28% | +$1.96M | 0.05% | 220 |
|
|
2017
Q3 | $7.55M | Buy |
3,240,283
+2,606,101
| +411% | +$6.07M | 0.05% | 242 |
|
|
2017
Q2 | $2.41M | Buy |
634,182
+538,652
| +564% | +$2.05M | 0.02% | 360 |
|
|
2017
Q1 | $420K | Sell |
95,530
-117,695
| -55% | -$517K | ﹤0.01% | 662 |
|
|
2016
Q4 | $1.08M | Sell |
213,225
-2,531,451
| -92% | -$12.8M | 0.01% | 470 |
|
|
2016
Q3 | $15.5M | Sell |
2,744,676
-279,500
| -9% | -$1.58M | 0.11% | 135 |
|
|
2016
Q2 | $11.4M | Buy |
3,024,176
+173,500
| +6% | +$656K | 0.08% | 150 |
|
|
2016
Q1 | $13.7M | Buy |
2,850,676
+599,175
| +27% | +$2.88M | 0.11% | 128 |
|
|
2015
Q4 | $9.12M | Buy |
2,251,501
+945,426
| +72% | +$3.83M | 0.08% | 151 |
|
|
2015
Q3 | $4.25M | Buy |
1,306,075
+772,725
| +145% | +$2.51M | 0.03% | 219 |
|
|
2015
Q2 | $3.34M | Buy |
+533,350
| New | +$3.34M | 0.03% | 187 |
|
|
2014
Q1 | – | Sell |
-10,121
| Closed | -$185K | – | 810 |
|
|
2013
Q4 | $185K | Buy |
+10,121
| New | +$185K | ﹤0.01% | 670 |
|