Mason Street Advisors’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,306
| Closed | -$870K | – | 1552 |
|
|
2019
Q4 | $870K | Buy |
154,306
+3,771
| +3% | +$21.3K | 0.02% | 939 |
|
|
2019
Q3 | $662K | Buy |
150,535
+2,588
| +2% | +$11.4K | 0.01% | 1008 |
|
|
2019
Q2 | $574K | Buy |
147,947
+5,858
| +4% | +$22.7K | 0.01% | 1051 |
|
|
2019
Q1 | $418K | Buy |
142,089
+4,713
| +3% | +$13.9K | 0.01% | 1193 |
|
|
2018
Q4 | $209K | Buy |
137,376
+6,308
| +5% | +$9.6K | 0.01% | 1306 |
|
|
2018
Q3 | $288K | Buy |
131,068
+3,522
| +3% | +$7.74K | 0.01% | 1276 |
|
|
2018
Q2 | $207K | Buy |
127,546
+5,381
| +4% | +$8.73K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $347K | Sell |
122,165
-94,608
| -44% | -$269K | 0.01% | 1168 |
|
|
2017
Q4 | $466K | Sell |
216,773
-1,590
| -0.7% | -$3.42K | 0.01% | 1054 |
|
|
2017
Q3 | $509K | Buy |
218,363
+3,497
| +2% | +$8.15K | 0.01% | 1014 |
|
|
2017
Q2 | $816K | Buy |
214,866
+7,952
| +4% | +$30.2K | 0.02% | 870 |
|
|
2017
Q1 | $910K | Buy |
206,914
+2,716
| +1% | +$11.9K | 0.02% | 842 |
|
|
2016
Q4 | $1.03M | Buy |
204,198
+1,996
| +1% | +$10.1K | 0.03% | 789 |
|
|
2016
Q3 | $1.14M | Buy |
202,202
+3,295
| +2% | +$18.6K | 0.03% | 734 |
|
|
2016
Q2 | $752K | Buy |
198,907
+9,302
| +5% | +$35.2K | 0.02% | 842 |
|
|
2016
Q1 | $912K | Buy |
189,605
+7,240
| +4% | +$34.8K | 0.03% | 767 |
|
|
2015
Q4 | $739K | Buy |
182,365
+3,373
| +2% | +$13.7K | 0.02% | 814 |
|
|
2015
Q3 | $582K | Buy |
178,992
+2,645
| +1% | +$8.6K | 0.02% | 861 |
|
|
2015
Q2 | $1.1M | Buy |
176,347
+1,247
| +0.7% | +$7.81K | 0.03% | 703 |
|
|
2015
Q1 | $1.4M | Sell |
175,100
-185,226
| -51% | -$1.48M | 0.04% | 593 |
|
|
2014
Q4 | $3.38M | Buy |
360,326
+10,022
| +3% | +$94.1K | 0.02% | 721 |
|
|
2014
Q3 | $4.41M | Buy |
350,304
+5,998
| +2% | +$75.6K | 0.03% | 562 |
|
|
2014
Q2 | $5.01M | Sell |
344,306
-13,160
| -4% | -$191K | 0.04% | 525 |
|
|
2014
Q1 | $5.23M | Buy |
357,466
+4,170
| +1% | +$61K | 0.04% | 501 |
|
|
2013
Q4 | $6.08M | Buy |
353,296
+219,180
| +163% | +$3.77M | 0.05% | 424 |
|
|
2013
Q3 | $2.76M | Sell |
134,116
-22,724
| -14% | -$468K | 0.03% | 557 |
|
|
2013
Q2 | $3.3M | Buy |
+156,840
| New | +$3.3M | 0.04% | 511 |
|