Mitsubishi UFJ 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 |
-139,566
| Closed | -$396K | – | 864 |
|
|
2018
Q1 | $396K | Buy |
139,566
+88,204
| +172% | +$250K | 0.01% | 709 |
|
|
2017
Q4 | $114K | Buy |
51,362
+32,268
| +169% | +$71.6K | ﹤0.01% | 776 |
|
|
2017
Q3 | $44K | Buy |
+19,094
| New | +$44K | ﹤0.01% | 816 |
|
|
2015
Q2 | – | Sell |
-55,532
| Closed | -$444K | – | 864 |
|
|
2015
Q1 | $444K | Sell |
55,532
-5,998
| -10% | -$48K | 0.01% | 678 |
|
|
2014
Q4 | $573K | Sell |
61,530
-9,232
| -13% | -$86K | 0.02% | 629 |
|
|
2014
Q3 | $892K | Sell |
70,762
-13,014
| -16% | -$164K | 0.03% | 571 |
|
|
2014
Q2 | $1.22M | Sell |
83,776
-2,071
| -2% | -$30.3K | 0.03% | 538 |
|
|
2014
Q1 | $1.26M | Buy |
85,847
+5,095
| +6% | +$74.6K | 0.03% | 524 |
|
|
2013
Q4 | $1.38M | Sell |
80,752
-20,234
| -20% | -$345K | 0.04% | 486 |
|
|
2013
Q3 | $2.08M | Buy |
100,986
+4,536
| +5% | +$93.4K | 0.05% | 390 |
|
|
2013
Q2 | $2.03M | Buy |
+96,450
| New | +$2.03M | 0.06% | 379 |
|