GAM Holding’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-838,000
| Closed | -$4.73M | – | 579 |
|
|
2019
Q4 | $4.73M | Sell |
838,000
-470,000
| -36% | -$2.65M | 0.22% | 137 |
|
|
2019
Q3 | $5.76M | Buy |
1,308,000
+723,000
| +124% | +$3.18M | 0.25% | 108 |
|
|
2019
Q2 | $2.27M | Buy |
+585,000
| New | +$2.27M | 0.09% | 245 |
|
|
2018
Q2 | – | Sell |
-44,889
| Closed | -$127K | – | 1002 |
|
|
2018
Q1 | $127K | Buy |
+44,889
| New | +$127K | ﹤0.01% | 804 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$48K | – | 1164 |
|
|
2015
Q1 | $48K | Hold |
6,000
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q4 | $56K | Sell |
6,000
-538,003
| -99% | -$5.02M | ﹤0.01% | 1067 |
|
|
2014
Q3 | $6.85M | Buy |
544,003
+255,600
| +89% | +$3.22M | 0.1% | 236 |
|
|
2014
Q2 | $4.21M | Buy |
288,403
+132,600
| +85% | +$1.94M | 0.06% | 319 |
|
|
2014
Q1 | $2.28M | Buy |
155,803
+146,703
| +1,612% | +$2.15M | 0.04% | 465 |
|
|
2013
Q4 | $157K | Hold |
9,100
| – | – | ﹤0.01% | 796 |
|
|
2013
Q3 | $187K | Buy |
9,100
+1,300
| +17% | +$26.7K | ﹤0.01% | 953 |
|
|
2013
Q2 | $164K | Buy |
+7,800
| New | +$164K | ﹤0.01% | 772 |
|