HBK Investments’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 |
-348,100
| Closed | -$1.02M | – | 955 |
|
|
2019
Q1 | $1.02M | Sell |
348,100
-564,050
| -62% | -$1.66M | 0.01% | 504 |
|
|
2018
Q4 | $1.39M | Sell |
912,150
-257,258
| -22% | -$391K | 0.01% | 524 |
|
|
2018
Q3 | $2.57M | Buy |
1,169,408
+409,308
| +54% | +$901K | 0.02% | 374 |
|
|
2018
Q2 | $1.23M | Buy |
760,100
+334,787
| +79% | +$542K | 0.01% | 537 |
|
|
2018
Q1 | $1.21M | Sell |
425,313
-685,683
| -62% | -$1.95M | 0.01% | 539 |
|
|
2017
Q4 | $2.39M | Sell |
1,110,996
-725,004
| -39% | -$1.56M | 0.02% | 359 |
|
|
2017
Q3 | $4.28M | Buy |
1,836,000
+342,414
| +23% | +$798K | 0.03% | 239 |
|
|
2017
Q2 | $5.68M | Sell |
1,493,586
-333,414
| -18% | -$1.27M | 0.04% | 185 |
|
|
2017
Q1 | $8.04M | Sell |
1,827,000
-491,000
| -21% | -$2.16M | 0.06% | 143 |
|
|
2016
Q4 | $11.7M | Buy |
2,318,000
+1,332,600
| +135% | +$6.72M | 0.11% | 105 |
|
|
2016
Q3 | $5.58M | Buy |
985,400
+364,324
| +59% | +$2.06M | 0.05% | 160 |
|
|
2016
Q2 | $2.35M | Buy |
621,076
+271,076
| +77% | +$1.02M | 0.02% | 323 |
|
|
2016
Q1 | $1.68M | Hold |
350,000
| – | – | 0.02% | 420 |
|
|
2015
Q4 | $1.42M | Hold |
350,000
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $1.14M | Buy |
+350,000
| New | +$1.14M | 0.01% | 484 |
|
|
2015
Q2 | – | Sell |
-55,884
| Closed | -$447K | – | 1096 |
|
|
2015
Q1 | $447K | Sell |
55,884
-1,462,416
| -96% | -$11.7M | ﹤0.01% | 675 |
|
|
2014
Q4 | $14.3M | Buy |
+1,518,300
| New | +$14.3M | 0.18% | 59 |
|