GSA Capital Partners’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-186,185
| Closed | -$547K | – | 1876 |
|
|
2019
Q1 | $547K | Sell |
186,185
-511,611
| -73% | -$1.5M | 0.06% | 639 |
|
|
2018
Q4 | $1.06M | Sell |
697,796
-690,297
| -50% | -$1.05M | 0.12% | 193 |
|
|
2018
Q3 | $3.05M | Buy |
1,388,093
+517,409
| +59% | +$1.14M | 0.17% | 91 |
|
|
2018
Q2 | $1.41M | Buy |
870,684
+439,355
| +102% | +$712K | 0.07% | 501 |
|
|
2018
Q1 | $1.23M | Buy |
431,329
+228,807
| +113% | +$650K | 0.06% | 530 |
|
|
2017
Q4 | $435K | Buy |
202,522
+162,997
| +412% | +$350K | 0.03% | 1005 |
|
|
2017
Q3 | $92K | Sell |
39,525
-540,682
| -93% | -$1.26M | 0.01% | 1524 |
|
|
2017
Q2 | $2.21M | Sell |
580,207
-370,997
| -39% | -$1.41M | 0.14% | 132 |
|
|
2017
Q1 | $4.19M | Buy |
951,204
+290,569
| +44% | +$1.28M | 0.22% | 39 |
|
|
2016
Q4 | $3.33M | Buy |
660,635
+14,696
| +2% | +$74.1K | 0.2% | 56 |
|
|
2016
Q3 | $3.66M | Sell |
645,939
-26,136
| -4% | -$148K | 0.2% | 61 |
|
|
2016
Q2 | $2.54M | Sell |
672,075
-107,329
| -14% | -$406K | 0.14% | 149 |
|
|
2016
Q1 | $3.75M | Sell |
779,404
-37,900
| -5% | -$182K | 0.24% | 32 |
|
|
2015
Q4 | $3.31M | Buy |
817,304
+22,850
| +3% | +$92.5K | 0.16% | 102 |
|
|
2015
Q3 | $2.58M | Buy |
794,454
+273,200
| +52% | +$888K | 0.13% | 169 |
|
|
2015
Q2 | $3.26M | Buy |
521,254
+136,450
| +35% | +$854K | 0.13% | 145 |
|
|
2015
Q1 | $3.08M | Buy |
384,804
+195,590
| +103% | +$1.56M | 0.12% | 147 |
|
|
2014
Q4 | $1.78M | Buy |
189,214
+163,452
| +634% | +$1.54M | 0.12% | 179 |
|
|
2014
Q3 | $325K | Buy |
+25,762
| New | +$325K | 0.02% | 1214 |
|
|
2014
Q2 | – | Sell |
-81,809
| Closed | -$1.2M | – | 2029 |
|
|
2014
Q1 | $1.2M | Buy |
81,809
+49,270
| +151% | +$722K | 0.09% | 254 |
|
|
2013
Q4 | $560K | Buy |
32,539
+14,328
| +79% | +$247K | 0.04% | 763 |
|
|
2013
Q3 | $375K | Sell |
18,211
-71,405
| -80% | -$1.47M | 0.03% | 995 |
|
|
2013
Q2 | $1.89M | Buy |
+89,616
| New | +$1.89M | 0.22% | 75 |
|