Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-185,384
| Closed | -$816K | – | 341 |
|
|
2017
Q1 | $816K | Buy |
185,384
+157,531
| +566% | +$693K | 0.13% | 185 |
|
|
2016
Q4 | $140K | Sell |
27,853
-23,767
| -46% | -$119K | 0.02% | 362 |
|
|
2016
Q3 | $292K | Sell |
51,620
-443,806
| -90% | -$2.51M | 0.04% | 332 |
|
|
2016
Q2 | $1.87M | Buy |
+495,426
| New | +$1.87M | 0.22% | 164 |
|
|
2016
Q1 | – | Sell |
-42,538
| Closed | -$172K | – | 468 |
|
|
2015
Q4 | $172K | Sell |
42,538
-245,210
| -85% | -$991K | 0.08% | 333 |
|
|
2015
Q3 | $935K | Buy |
+287,748
| New | +$935K | 0.26% | 159 |
|
|
2015
Q2 | – | Sell |
-15,391
| Closed | -$123K | – | 374 |
|
|
2015
Q1 | $123K | Sell |
15,391
-10,409
| -40% | -$83.2K | 0.04% | 244 |
|
|
2014
Q4 | $242K | Sell |
25,800
-64,406
| -71% | -$604K | 0.13% | 224 |
|
|
2014
Q3 | $1.14M | Buy |
+90,206
| New | +$1.14M | 0.29% | 124 |
|
|
2014
Q2 | – | Sell |
-21,340
| Closed | -$312K | – | 519 |
|
|
2014
Q1 | $312K | Sell |
21,340
-17,960
| -46% | -$263K | 0.1% | 325 |
|
|
2013
Q4 | $677K | Buy |
39,300
+25,169
| +178% | +$434K | 0.13% | 261 |
|
|
2013
Q3 | $291K | Sell |
14,131
-60,969
| -81% | -$1.26M | 0.06% | 362 |
|
|
2013
Q2 | $1.58M | Buy |
+75,100
| New | +$1.58M | 0.42% | 82 |
|