Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-429,148
| Closed | -$2.43M | – | 1085 |
|
|
2016
Q3 | $2.43M | Sell |
429,148
-507,251
| -54% | -$2.87M | ﹤0.01% | 605 |
|
|
2016
Q2 | $3.54M | Buy |
936,399
+371,495
| +66% | +$1.4M | 0.01% | 550 |
|
|
2016
Q1 | $2.72M | Buy |
564,904
+561,404
| +16,040% | +$2.7M | 0.01% | 574 |
|
|
2015
Q4 | $14K | Sell |
3,500
-230,700
| -99% | -$923K | ﹤0.01% | 989 |
|
|
2015
Q3 | $761K | Buy |
+234,200
| New | +$761K | ﹤0.01% | 672 |
|
|
2015
Q2 | – | Sell |
-993
| Closed | -$7K | – | 1207 |
|
|
2015
Q1 | $7K | Sell |
993
-69,777
| -99% | -$492K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $664K | Buy |
+70,770
| New | +$664K | ﹤0.01% | 792 |
|