Group One Trading’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-187,056
| Closed | -$1.05M | – | 6134 |
|
|
2019
Q4 | $1.05M | Sell |
187,056
-464,923
| -71% | -$2.16M | 0.01% | 1829 |
|
|
2019
Q3 | $2.87M | Sell |
651,979
-246,802
| -27% | -$1.04M | 0.02% | 934 |
|
|
2019
Q2 | $3.49M | Buy |
898,781
+346,691
| +63% | +$1.16M | 0.03% | 725 |
|
|
2019
Q1 | $1.62M | Buy |
552,090
+406,316
| +279% | +$1.02M | 0.02% | 1068 |
|
|
2018
Q4 | $222K | Sell |
145,774
-28,859
| -17% | -$55.3K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $384K | Buy |
174,633
+6,688
| +4% | +$12.3K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $272K | Sell |
167,945
-26,905
| -14% | -$57K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $553K | Buy |
+194,850
| New | +$492K | 0.01% | 1981 |
|
|
2017
Q1 | – | Sell |
-64,924
| Closed | -$324K | – | 5213 |
|
|
2016
Q4 | $327K | Buy |
64,924
+50,812
| +360% | +$295K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $80K | Sell |
14,112
-262,918
| -95% | -$1.31M | ﹤0.01% | 3072 |
|
|
2016
Q2 | $1.05M | Buy |
277,030
+179,778
| +185% | +$774K | 0.01% | 1228 |
|
|
2016
Q1 | $468K | Sell |
97,252
-181,737
| -65% | -$649K | 0.01% | 1733 |
|
|
2015
Q4 | $1.13M | Buy |
278,989
+174,295
| +166% | +$640K | 0.01% | 1234 |
|
|
2015
Q3 | $340K | Sell |
104,694
-158,663
| -60% | -$804K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $1.65M | Buy |
263,357
+40,512
| +18% | +$301K | 0.02% | 866 |
|
|
2015
Q1 | $1.78M | Buy |
222,845
+87,539
| +65% | +$727K | 0.03% | 708 |
|
|
2014
Q4 | $1.27M | Sell |
135,306
-188,491
| -58% | -$1.95M | 0.02% | 917 |
|
|
2014
Q3 | $4.08M | Buy |
323,797
+70,052
| +28% | +$960K | 0.06% | 369 |
|
|
2014
Q2 | $3.71M | Buy |
253,745
+90,256
| +55% | +$1.3M | 0.06% | 387 |
|
|
2014
Q1 | $2.39M | Buy |
163,489
+41,166
| +34% | +$633K | 0.04% | 538 |
|
|
2013
Q4 | $2.11M | Buy |
122,323
+119,381
| +4,058% | +$2.23M | 0.03% | 628 |
|
|
2013
Q3 | $61K | Buy |
+2,942
| New | +$63K | ﹤0.01% | 3406 |
|
Other funds holding AVP
Group One Trading's AVP Position: Q1 2020 in Review
Group One Trading sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 187,056 shares — an estimated $1.05M sold.
Group One Trading first reported a position in AVP in Q3 2013 and held it in 22 quarters. The position peaked at $4.08M in Q3 2014. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Group One Trading reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Group One Trading sold 187,056 Avon Products, Inc. shares in Q1 2020, an estimated $1.05M.
- Group One Trading first reported a position in Avon Products, Inc. in Q3 2013 and held it in 22 quarters.
- Group One Trading's Avon Products, Inc. position peaked at $4.08M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.