Integre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-782,810
| Closed | -$9.86M | – | 166 |
|
|
2014
Q3 | $9.86M | Buy |
782,810
+72,329
| +10% | +$911K | 2.09% | 21 |
|
|
2014
Q2 | $10.4M | Buy |
710,481
+642,627
| +947% | +$9.39M | 2.21% | 16 |
|
|
2014
Q1 | $993K | Buy |
67,854
+12,038
| +22% | +$176K | 0.22% | 79 |
|
|
2013
Q4 | $961K | Buy |
55,816
+21,223
| +61% | +$365K | 0.22% | 71 |
|
|
2013
Q3 | $713K | Buy |
34,593
+8,408
| +32% | +$173K | 0.18% | 84 |
|
|
2013
Q2 | $551K | Buy |
+26,185
| New | +$551K | 0.15% | 101 |
|