ExxonMobil Investment 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
Q1 | – | Sell |
-102,474
| Closed | -$962K | – | 505 |
|
|
2014
Q4 | $962K | Sell |
102,474
-4,027
| -4% | -$37.8K | 0.02% | 493 |
|
|
2014
Q3 | $1.34M | Sell |
106,501
-4,032
| -4% | -$50.8K | 0.03% | 469 |
|
|
2014
Q2 | $1.62M | Sell |
110,533
-3,116
| -3% | -$45.5K | 0.04% | 453 |
|
|
2014
Q1 | $1.66M | Buy |
113,649
+734
| +0.7% | +$10.7K | 0.04% | 447 |
|
|
2013
Q4 | $1.94M | Sell |
112,915
-2,377
| -2% | -$40.9K | 0.05% | 417 |
|
|
2013
Q3 | $2.38M | Sell |
115,292
-5,057
| -4% | -$104K | 0.06% | 364 |
|
|
2013
Q2 | $2.53M | Buy |
+120,349
| New | +$2.53M | 0.06% | 346 |
|