Ellington Management Group’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
Q4 | – | Sell |
-288,957
| Closed | -$673K | – | 898 |
|
|
2017
Q3 | $673K | Buy |
+288,957
| New | +$673K | 0.12% | 122 |
|
|
2017
Q2 | – | Sell |
-25,900
| Closed | -$114K | – | 988 |
|
|
2017
Q1 | $114K | Buy |
25,900
+5,000
| +24% | +$22K | ﹤0.01% | 627 |
|
|
2016
Q4 | $105K | Sell |
20,900
-58,000
| -74% | -$291K | 0.02% | 488 |
|
|
2016
Q3 | $447K | Buy |
+78,900
| New | +$447K | 0.12% | 313 |
|
|
2015
Q4 | – | Sell |
-39,200
| Closed | -$127K | – | 915 |
|
|
2015
Q3 | $127K | Sell |
39,200
-15,963
| -29% | -$51.7K | 0.04% | 639 |
|
|
2015
Q2 | $345K | Buy |
55,163
+42,563
| +338% | +$266K | 0.08% | 367 |
|
|
2015
Q1 | $101K | Buy |
+12,600
| New | +$101K | 0.02% | 637 |
|
|
2013
Q4 | – | Sell |
-24,500
| Closed | -$505K | – | 874 |
|
|
2013
Q3 | $505K | Buy |
24,500
+3,100
| +14% | +$63.9K | 0.1% | 310 |
|
|
2013
Q2 | $450K | Buy |
+21,400
| New | +$450K | 0.09% | 354 |
|