Dupont Capital Management’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-611,442
| Closed | -$4.89M | – | 640 |
|
|
2015
Q1 | $4.89M | Sell |
611,442
-146,650
| -19% | -$1.17M | 0.1% | 209 |
|
|
2014
Q4 | $7.12M | Buy |
758,092
+110,621
| +17% | +$1.04M | 0.13% | 130 |
|
|
2014
Q3 | $8.16M | Sell |
647,471
-14,966
| -2% | -$189K | 0.14% | 120 |
|
|
2014
Q2 | $9.68M | Hold |
662,437
| – | – | 0.16% | 105 |
|
|
2014
Q1 | $9.7M | Buy |
662,437
+2,347
| +0.4% | +$34.4K | 0.16% | 100 |
|
|
2013
Q4 | $11.4M | Buy |
660,090
+16,804
| +3% | +$289K | 0.2% | 97 |
|
|
2013
Q3 | $13.3M | Buy |
643,286
+65,002
| +11% | +$1.34M | 0.24% | 86 |
|
|
2013
Q2 | $12.2M | Buy |
+578,284
| New | +$12.2M | 0.23% | 88 |
|