Guggenheim Capital’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
Q4 | – | Sell |
-120,210
| Closed | -$529K | – | 2212 |
|
|
2019
Q3 | $529K | Sell |
120,210
-24,200
| -17% | -$106K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $560K | Sell |
144,410
-19,908
| -12% | -$77.2K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $483K | Sell |
164,318
-49,112
| -23% | -$144K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $324K | Buy |
+213,430
| New | +$324K | ﹤0.01% | 1857 |
|
|
2018
Q2 | – | Sell |
-28,898
| Closed | -$82K | – | 2736 |
|
|
2018
Q1 | $82K | Sell |
28,898
-120,235
| -81% | -$341K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $320K | Sell |
149,133
-73,557
| -33% | -$158K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $519K | Sell |
222,690
-363,343
| -62% | -$847K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $2.23M | Sell |
586,033
-44,757
| -7% | -$170K | 0.01% | 1552 |
|
|
2017
Q1 | $2.78M | Buy |
630,790
+702
| +0.1% | +$3.09K | 0.01% | 1407 |
|
|
2016
Q4 | $3.18M | Buy |
630,088
+6,625
| +1% | +$33.4K | 0.01% | 1306 |
|
|
2016
Q3 | $3.53M | Buy |
623,463
+373,576
| +149% | +$2.11M | 0.01% | 1228 |
|
|
2016
Q2 | $945K | Buy |
249,887
+114,274
| +84% | +$432K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $652K | Sell |
135,613
-409,085
| -75% | -$1.97M | ﹤0.01% | 2267 |
|
|
2015
Q4 | $2.21M | Buy |
544,698
+20,388
| +4% | +$82.6K | 0.01% | 1549 |
|
|
2015
Q3 | $1.7M | Sell |
524,310
-853,640
| -62% | -$2.77M | 0.01% | 1717 |
|
|
2015
Q2 | $8.63M | Sell |
1,377,950
-91,722
| -6% | -$574K | 0.02% | 901 |
|
|
2015
Q1 | $11.7M | Sell |
1,469,672
-2,351,836
| -62% | -$18.8M | 0.03% | 792 |
|
|
2014
Q4 | $35.9M | Buy |
3,821,508
+1,974,398
| +107% | +$18.5M | 0.09% | 415 |
|
|
2014
Q3 | $23.3M | Buy |
1,847,110
+255,269
| +16% | +$3.22M | 0.06% | 586 |
|
|
2014
Q2 | $23.3M | Buy |
1,591,841
+281,814
| +22% | +$4.12M | 0.06% | 586 |
|
|
2014
Q1 | $19.2M | Buy |
1,310,027
+216,129
| +20% | +$3.16M | 0.05% | 637 |
|
|
2013
Q4 | $18.8M | Buy |
1,093,898
+258,393
| +31% | +$4.45M | 0.06% | 601 |
|
|
2013
Q3 | $17.2M | Buy |
835,505
+190,820
| +30% | +$3.93M | 0.06% | 546 |
|
|
2013
Q2 | $13.6M | Buy |
+644,685
| New | +$13.6M | 0.06% | 588 |
|