Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,600
| Closed | -$267K | – | 1103 |
|
|
2019
Q3 | $267K | Hold |
60,600
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $235K | Sell |
60,600
-1,782,689
| -97% | -$6.91M | ﹤0.01% | 852 |
|
|
2019
Q1 | $5.42M | Buy |
1,843,289
+372,500
| +25% | +$1.1M | 0.08% | 318 |
|
|
2018
Q4 | $2.24M | Buy |
1,470,789
+342,400
| +30% | +$521K | 0.04% | 437 |
|
|
2018
Q3 | $2.48M | Sell |
1,128,389
-77,883
| -6% | -$171K | 0.04% | 470 |
|
|
2018
Q2 | $1.95M | Buy |
1,206,272
+568,632
| +89% | +$921K | 0.03% | 514 |
|
|
2018
Q1 | $1.81M | Sell |
637,640
-99,100
| -13% | -$281K | 0.03% | 500 |
|
|
2017
Q4 | $1.58M | Sell |
736,740
-600
| -0.1% | -$1.29K | 0.03% | 514 |
|
|
2017
Q3 | $1.72M | Buy |
737,340
+9,500
| +1% | +$22.1K | 0.03% | 479 |
|
|
2017
Q2 | $2.77M | Sell |
727,840
-763,200
| -51% | -$2.9M | 0.06% | 359 |
|
|
2017
Q1 | $6.56M | Sell |
1,491,040
-61,100
| -4% | -$269K | 0.13% | 211 |
|
|
2016
Q4 | $7.82M | Buy |
1,552,140
+1,220,340
| +368% | +$6.15M | 0.15% | 193 |
|
|
2016
Q3 | $1.88M | Buy |
331,800
+251,900
| +315% | +$1.43M | 0.03% | 429 |
|
|
2016
Q2 | $302K | Sell |
79,900
-169,650
| -68% | -$641K | 0.01% | 880 |
|
|
2016
Q1 | $1.2M | Buy |
+249,550
| New | +$1.2M | 0.03% | 530 |
|
|
2015
Q1 | – | Sell |
-495,814
| Closed | -$4.66M | – | 922 |
|
|
2014
Q4 | $4.66M | Buy |
495,814
+469,974
| +1,819% | +$4.41M | 0.08% | 259 |
|
|
2014
Q3 | $326K | Buy |
+25,840
| New | +$326K | 0.01% | 664 |
|
|
2014
Q2 | – | Sell |
-334,333
| Closed | -$4.9M | – | 975 |
|
|
2014
Q1 | $4.9M | Buy |
+334,333
| New | +$4.9M | 0.08% | 260 |
|
|
2013
Q3 | – | Sell |
-88,900
| Closed | -$1.87M | – | 1052 |
|
|
2013
Q2 | $1.87M | Buy |
+88,900
| New | +$1.87M | 0.03% | 433 |
|