Killen Group’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,200,325
| Closed | -$3.9M | – | 115 |
|
|
2015
Q3 | $3.9M | Buy |
1,200,325
+330,105
| +38% | +$1.07M | 0.36% | 73 |
|
|
2015
Q2 | $5.45M | Buy |
+870,220
| New | +$5.45M | 0.41% | 76 |
|
|
2014
Q4 | – | Sell |
-561,347
| Closed | -$7.07M | – | 117 |
|
|
2014
Q3 | $7.07M | Sell |
561,347
-57,000
| -9% | -$718K | 0.39% | 88 |
|
|
2014
Q2 | $9.03M | Buy |
618,347
+219,500
| +55% | +$3.21M | 0.47% | 85 |
|
|
2014
Q1 | $5.84M | Sell |
398,847
-177,000
| -31% | -$2.59M | 0.32% | 88 |
|
|
2013
Q4 | $9.92M | Buy |
575,847
+274,850
| +91% | +$4.73M | 0.57% | 76 |
|
|
2013
Q3 | $6.2M | Buy |
300,997
+118,900
| +65% | +$2.45M | 0.37% | 88 |
|
|
2013
Q2 | $3.83M | Buy |
+182,097
| New | +$3.83M | 0.27% | 81 |
|