Los Angeles Capital 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
Q1 | – | Sell |
-1,269,230
| Closed | -$1.93M | – | 1469 |
|
2018
Q4 | $1.93M | Hold |
1,269,230
| – | – | 0.01% | 562 |
|
2018
Q3 | $2.79M | Hold |
1,269,230
| – | – | 0.01% | 581 |
|
2018
Q2 | $2.06M | Hold |
1,269,230
| – | – | 0.01% | 683 |
|
2018
Q1 | $3.61M | Hold |
1,269,230
| – | – | 0.02% | 496 |
|
2017
Q4 | $2.73M | Hold |
1,269,230
| – | – | 0.01% | 578 |
|
2017
Q3 | $2.96M | Sell |
1,269,230
-215
| -0% | -$501 | 0.02% | 529 |
|
2017
Q2 | $4.82M | Sell |
1,269,445
-638,007
| -33% | -$2.42M | 0.03% | 445 |
|
2017
Q1 | $8.39M | Sell |
1,907,452
-89,058
| -4% | -$392K | 0.06% | 322 |
|
2016
Q4 | $10.1M | Sell |
1,996,510
-1,420
| -0.1% | -$7.16K | 0.08% | 301 |
|
2016
Q3 | $11.3M | Buy |
1,997,930
+472,865
| +31% | +$2.68M | 0.09% | 272 |
|
2016
Q2 | $5.77M | Buy |
1,525,065
+662,410
| +77% | +$2.5M | 0.05% | 365 |
|
2016
Q1 | $4.15M | Buy |
862,655
+17,510
| +2% | +$84.2K | 0.04% | 342 |
|
2015
Q4 | $3.42M | Buy |
845,145
+3,950
| +0.5% | +$16K | 0.03% | 403 |
|
2015
Q3 | $2.73M | Buy |
841,195
+13,152
| +2% | +$42.7K | 0.03% | 469 |
|
2015
Q2 | $5.18M | Sell |
828,043
-523,806
| -39% | -$3.28M | 0.05% | 374 |
|
2015
Q1 | $10.8M | Buy |
1,351,849
+65,349
| +5% | +$522K | 0.1% | 250 |
|
2014
Q4 | $12.1M | Sell |
1,286,500
-419,148
| -25% | -$3.94M | 0.11% | 206 |
|
2014
Q3 | $21.5M | Sell |
1,705,648
-756,755
| -31% | -$9.54M | 0.26% | 109 |
|
2014
Q2 | $36M | Buy |
2,462,403
+906,495
| +58% | +$13.2M | 0.35% | 79 |
|
2014
Q1 | $22.8M | Sell |
1,555,908
-1,098,444
| -41% | -$16.1M | 0.25% | 124 |
|
2013
Q4 | $45.7M | Buy |
2,654,352
+436,198
| +20% | +$7.51M | 0.51% | 43 |
|
2013
Q3 | $45.7M | Buy |
2,218,154
+1,763,934
| +388% | +$36.3M | 0.56% | 34 |
|
2013
Q2 | $9.55M | Buy |
+454,220
| New | +$9.55M | 0.14% | 189 |
|