AVP
Macquarie Group’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-181,200
| Closed | -$797K | – | 1982 |
|
|
2019
Q3 | $797K | Sell |
181,200
-60,000
| -25% | -$264K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $936K | Hold |
241,200
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q1 | $709K | Sell |
241,200
-29,386
| -11% | -$86.4K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $412K | Sell |
270,586
-8,244
| -3% | -$12.6K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $614K | Sell |
278,830
-87,070
| -24% | -$192K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $593K | Buy |
365,900
+34,300
| +10% | +$55.6K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $942K | Buy |
331,600
+33,100
| +11% | +$94K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $642K | Buy |
298,500
+32,000
| +12% | +$68.8K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $621K | Buy |
266,500
+25,300
| +10% | +$59K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $917K | Hold |
241,200
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q1 | $1.06M | Hold |
241,200
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q4 | $1.22M | Sell |
241,200
-190,000
| -44% | -$958K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $2.44M | Sell |
431,200
-431,200
| -50% | -$2.44M | ﹤0.01% | 901 |
|
|
2016
Q2 | $3.26M | Buy |
862,400
+431,200
| +100% | +$1.63M | ﹤0.01% | 1012 |
|
|
2016
Q1 | $2.07M | Hold |
431,200
| – | – | ﹤0.01% | 947 |
|
|
2015
Q4 | $1.75M | Sell |
431,200
-2,256
| -0.5% | -$9.14K | ﹤0.01% | 965 |
|
|
2015
Q3 | $1.41M | Sell |
433,456
-14,700
| -3% | -$47.8K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $2.81M | Sell |
448,156
-13,921
| -3% | -$87.1K | 0.01% | 932 |
|
|
2015
Q1 | $3.69M | Buy |
462,077
+1,377
| +0.3% | +$11K | 0.01% | 840 |
|
|
2014
Q4 | $4.33M | Sell |
460,700
-328,300
| -42% | -$3.08M | 0.01% | 760 |
|
|
2014
Q3 | $9.94M | Sell |
789,000
-63,600
| -7% | -$801K | 0.02% | 497 |
|
|
2014
Q2 | $12.5M | Sell |
852,600
-255,700
| -23% | -$3.74M | 0.03% | 463 |
|
|
2014
Q1 | $16.2M | Sell |
1,108,300
-1,520,200
| -58% | -$22.3M | 0.03% | 387 |
|
|
2013
Q4 | $45.3M | Sell |
2,628,500
-175,400
| -6% | -$3.02M | 0.08% | 181 |
|
|
2013
Q3 | $57.8M | Sell |
2,803,900
-3,387,758
| -55% | -$69.8M | 0.11% | 135 |
|
|
2013
Q2 | $130M | Buy |
+6,191,658
| New | +$130M | 0.28% | 83 |
|