Employees Retirement System of Texas’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 |
-167,000
| Closed | -$735K | – | 1057 |
|
|
2017
Q1 | $735K | Hold |
167,000
| – | – | 0.01% | 900 |
|
|
2016
Q4 | $842K | Hold |
167,000
| – | – | 0.01% | 869 |
|
|
2016
Q3 | $945K | Hold |
167,000
| – | – | 0.01% | 804 |
|
|
2016
Q2 | $631K | Hold |
167,000
| – | – | 0.01% | 836 |
|
|
2016
Q1 | $803K | Buy |
+167,000
| New | +$803K | 0.01% | 792 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$224K | – | 980 |
|
|
2015
Q1 | $224K | Sell |
28,000
-1,393,100
| -98% | -$11.1M | ﹤0.01% | 939 |
|
|
2014
Q4 | $13.3M | Sell |
1,421,100
-45,000
| -3% | -$423K | 0.17% | 142 |
|
|
2014
Q3 | $18.5M | Sell |
1,466,100
-303,000
| -17% | -$3.82M | 0.24% | 90 |
|
|
2014
Q2 | $25.8M | Buy |
1,769,100
+727,000
| +70% | +$10.6M | 0.33% | 63 |
|
|
2014
Q1 | $15.3M | Buy |
1,042,100
+63,000
| +6% | +$922K | 0.2% | 112 |
|
|
2013
Q4 | $16.9M | Buy |
979,100
+594,000
| +154% | +$10.2M | 0.22% | 103 |
|
|
2013
Q3 | $7.93M | Sell |
385,100
-179,000
| -32% | -$3.69M | 0.1% | 203 |
|
|
2013
Q2 | $11.9M | Buy |
+564,100
| New | +$11.9M | 0.14% | 132 |
|