Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,658
| Closed | -$246K | – | 993 |
|
|
2018
Q1 | $246K | Sell |
86,658
-25,025
| -22% | -$71K | 0.01% | 931 |
|
|
2017
Q4 | $240K | Sell |
111,683
-3,368
| -3% | -$7.24K | 0.01% | 944 |
|
|
2017
Q3 | $268K | Sell |
115,051
-59,393
| -34% | -$138K | 0.01% | 911 |
|
|
2017
Q2 | $663K | Sell |
174,444
-23,616
| -12% | -$89.8K | 0.03% | 799 |
|
|
2017
Q1 | $873K | Buy |
198,060
+1,326
| +0.7% | +$5.85K | 0.03% | 708 |
|
|
2016
Q4 | $993K | Buy |
196,734
+2,683
| +1% | +$13.5K | 0.04% | 700 |
|
|
2016
Q3 | $1.1M | Buy |
194,051
+4,744
| +3% | +$26.8K | 0.04% | 632 |
|
|
2016
Q2 | $716K | Buy |
189,307
+16,729
| +10% | +$63.3K | 0.03% | 796 |
|
|
2016
Q1 | $830K | Sell |
172,578
-107,883
| -38% | -$519K | 0.03% | 682 |
|
|
2015
Q4 | $1.14M | Buy |
280,461
+95,659
| +52% | +$387K | 0.05% | 602 |
|
|
2015
Q3 | $601K | Buy |
184,802
+2,505
| +1% | +$8.15K | 0.02% | 979 |
|
|
2015
Q2 | $1.14M | Buy |
182,297
+34,710
| +24% | +$217K | 0.04% | 864 |
|
|
2015
Q1 | $1.18M | Sell |
147,587
-32,096
| -18% | -$256K | 0.04% | 815 |
|
|
2014
Q4 | $1.69M | Buy |
179,683
+71,524
| +66% | +$672K | 0.05% | 704 |
|
|
2014
Q3 | $1.36M | Sell |
108,159
-5,047
| -4% | -$63.6K | 0.04% | 762 |
|
|
2014
Q2 | $1.65M | Buy |
113,206
+20,392
| +22% | +$298K | 0.05% | 693 |
|
|
2014
Q1 | $1.36M | Buy |
92,814
+16,595
| +22% | +$243K | 0.04% | 758 |
|
|
2013
Q4 | $1.31M | Buy |
76,219
+50,061
| +191% | +$862K | 0.05% | 650 |
|
|
2013
Q3 | $539K | Buy |
26,158
+5,521
| +27% | +$114K | 0.02% | 865 |
|
|
2013
Q2 | $434K | Buy |
+20,637
| New | +$434K | 0.02% | 871 |
|