Highbridge Capital Management’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-376,086
| Closed | -$809K | – | 1254 |
|
|
2017
Q4 | $809K | Sell |
376,086
-1,390,591
| -79% | -$2.99M | 0.01% | 424 |
|
|
2017
Q3 | $4.12M | Buy |
1,766,677
+47,043
| +3% | +$110K | 0.06% | 268 |
|
|
2017
Q2 | $6.54M | Buy |
1,719,634
+446,156
| +35% | +$1.7M | 0.1% | 193 |
|
|
2017
Q1 | $5.6M | Buy |
1,273,478
+1,206,892
| +1,813% | +$5.31M | 0.08% | 236 |
|
|
2016
Q4 | $335K | Buy |
+66,586
| New | +$335K | 0.01% | 756 |
|
|
2016
Q3 | – | Sell |
-486,349
| Closed | -$1.84M | – | 1455 |
|
|
2016
Q2 | $1.84M | Buy |
486,349
+454,793
| +1,441% | +$1.72M | 0.03% | 380 |
|
|
2016
Q1 | $152K | Buy |
31,556
+15,701
| +99% | +$75.6K | ﹤0.01% | 742 |
|
|
2015
Q4 | $64K | Sell |
15,855
-2,035,600
| -99% | -$8.22M | ﹤0.01% | 778 |
|
|
2015
Q3 | $6.67M | Buy |
+2,051,455
| New | +$6.67M | 0.1% | 213 |
|
|
2015
Q2 | – | Sell |
-2,058,696
| Closed | -$16.4M | – | 1177 |
|
|
2015
Q1 | $16.4M | Sell |
2,058,696
-2,385,852
| -54% | -$19.1M | 0.23% | 118 |
|
|
2014
Q4 | $41.7M | Buy |
4,444,548
+4,306,426
| +3,118% | +$40.4M | 0.53% | 45 |
|
|
2014
Q3 | $1.74M | Buy |
+138,122
| New | +$1.74M | 0.02% | 432 |
|
|
2013
Q4 | – | Sell |
-39,205
| Closed | -$808K | – | 1055 |
|
|
2013
Q3 | $808K | Sell |
39,205
-66,245
| -63% | -$1.37M | 0.01% | 596 |
|
|
2013
Q2 | $2.22M | Buy |
+105,450
| New | +$2.22M | 0.02% | 421 |
|