Cornerstone Capital Management Holdings’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-196,100
| Closed | -$745K | – | 1349 |
|
|
2017
Q2 | $745K | Buy |
+196,100
| New | +$745K | 0.01% | 972 |
|
|
2016
Q3 | – | Sell |
-18,500
| Closed | -$70K | – | 1518 |
|
|
2016
Q2 | $70K | Buy |
+18,500
| New | +$70K | ﹤0.01% | 1293 |
|
|
2015
Q2 | – | Sell |
-79,329
| Closed | -$634K | – | 1519 |
|
|
2015
Q1 | $634K | Sell |
79,329
-29,618
| -27% | -$237K | 0.01% | 972 |
|
|
2014
Q4 | $1.02M | Buy |
108,947
+12,157
| +13% | +$114K | 0.01% | 881 |
|
|
2014
Q3 | $1.22M | Sell |
96,790
-391
| -0.4% | -$4.93K | 0.01% | 829 |
|
|
2014
Q2 | $1.42M | Sell |
97,181
-239
| -0.2% | -$3.49K | 0.02% | 807 |
|
|
2014
Q1 | $1.43M | Sell |
97,420
-22,161
| -19% | -$324K | 0.02% | 802 |
|
|
2013
Q4 | $2.06M | Sell |
119,581
-440,527
| -79% | -$7.59M | 0.02% | 654 |
|
|
2013
Q3 | $11.5M | Buy |
560,108
+116,578
| +26% | +$2.4M | 0.14% | 191 |
|
|
2013
Q2 | $9.33M | Buy |
+443,530
| New | +$9.33M | 0.12% | 227 |
|