Invesco’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,578,992
| Closed | -$8.91M | – | 3765 |
|
|
2019
Q4 | $8.91M | Sell |
1,578,992
-1,482,628
| -48% | -$8.36M | ﹤0.01% | 1829 |
|
|
2019
Q3 | $13.5M | Sell |
3,061,620
-725,742
| -19% | -$3.19M | ﹤0.01% | 1597 |
|
|
2019
Q2 | $14.7M | Buy |
3,787,362
+436,321
| +13% | +$1.69M | ﹤0.01% | 1581 |
|
|
2019
Q1 | $9.85M | Sell |
3,351,041
-523,499
| -14% | -$1.54M | ﹤0.01% | 1583 |
|
|
2018
Q4 | $5.89M | Buy |
3,874,540
+1,088,374
| +39% | +$1.65M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $6.13M | Buy |
2,786,166
+1,148,148
| +70% | +$2.53M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $2.65M | Buy |
1,638,018
+296,799
| +22% | +$481K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $3.81M | Buy |
1,341,219
+752,682
| +128% | +$2.14M | ﹤0.01% | 2132 |
|
|
2017
Q4 | $1.27M | Buy |
588,537
+4,496
| +0.8% | +$9.67K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $1.36M | Buy |
584,041
+107,269
| +22% | +$250K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $1.81M | Sell |
476,772
-16,679
| -3% | -$63.4K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $2.17M | Sell |
493,451
-828,384
| -63% | -$3.64M | ﹤0.01% | 2530 |
|
|
2016
Q4 | $6.66M | Buy |
1,321,835
+726,256
| +122% | +$3.66M | ﹤0.01% | 1792 |
|
|
2016
Q3 | $3.37M | Sell |
595,579
-1,195,613
| -67% | -$6.77M | ﹤0.01% | 2235 |
|
|
2016
Q2 | $6.77M | Buy |
1,791,192
+940,184
| +110% | +$3.55M | ﹤0.01% | 1701 |
|
|
2016
Q1 | $4.09M | Buy |
851,008
+451,931
| +113% | +$2.17M | ﹤0.01% | 2022 |
|
|
2015
Q4 | $1.62M | Sell |
399,077
-14,945
| -4% | -$60.5K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $1.35M | Sell |
414,022
-88,808
| -18% | -$289K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $3.15M | Sell |
502,830
-2,914,351
| -85% | -$18.2M | ﹤0.01% | 2326 |
|
|
2015
Q1 | $27.3M | Sell |
3,417,181
-1,945,501
| -36% | -$15.5M | 0.01% | 1065 |
|
|
2014
Q4 | $50.4M | Sell |
5,362,682
-22,642,779
| -81% | -$213M | 0.02% | 798 |
|
|
2014
Q3 | $353M | Sell |
28,005,461
-2,217,910
| -7% | -$27.9M | 0.14% | 169 |
|
|
2014
Q2 | $442M | Sell |
30,223,371
-972,157
| -3% | -$14.2M | 0.17% | 130 |
|
|
2014
Q1 | $457M | Buy |
31,195,528
+2,639,068
| +9% | +$38.6M | 0.19% | 111 |
|
|
2013
Q4 | $492M | Sell |
28,556,460
-1,316,706
| -4% | -$22.7M | 0.2% | 103 |
|
|
2013
Q3 | $615M | Buy |
29,873,166
+5,370
| +0% | +$111K | 0.27% | 67 |
|
|
2013
Q2 | $628M | Buy |
+29,867,796
| New | +$628M | 0.29% | 71 |
|