Morgan Stanley’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 |
-2,064,701
| Closed | -$11.6M | – | 6929 |
|
|
2019
Q4 | $11.6M | Sell |
2,064,701
-7,142,088
| -78% | -$40.3M | ﹤0.01% | 2247 |
|
|
2019
Q3 | $40.5M | Buy |
9,206,789
+5,117,961
| +125% | +$22.5M | 0.01% | 986 |
|
|
2019
Q2 | $15.9M | Buy |
4,088,828
+1,659,482
| +68% | +$6.44M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $7.14M | Buy |
2,429,346
+658,274
| +37% | +$1.94M | ﹤0.01% | 2362 |
|
|
2018
Q4 | $2.69M | Buy |
1,771,072
+890,935
| +101% | +$1.35M | ﹤0.01% | 3524 |
|
|
2018
Q3 | $1.94M | Sell |
880,137
-440,859
| -33% | -$970K | ﹤0.01% | 4029 |
|
|
2018
Q2 | $2.14M | Buy |
1,320,996
+268,085
| +25% | +$434K | ﹤0.01% | 4020 |
|
|
2018
Q1 | $2.99M | Sell |
1,052,911
-1,850,702
| -64% | -$5.26M | ﹤0.01% | 3603 |
|
|
2017
Q4 | $6.24M | Sell |
2,903,613
-1,044,335
| -26% | -$2.25M | ﹤0.01% | 2852 |
|
|
2017
Q3 | $9.2M | Buy |
3,947,948
+1,643,129
| +71% | +$3.83M | ﹤0.01% | 2369 |
|
|
2017
Q2 | $8.76M | Sell |
2,304,819
-472,860
| -17% | -$1.8M | ﹤0.01% | 2295 |
|
|
2017
Q1 | $12.2M | Sell |
2,777,679
-171,728
| -6% | -$756K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $14.9M | Buy |
2,949,407
+1,520,470
| +106% | +$7.66M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $8.09M | Sell |
1,428,937
-72,241
| -5% | -$409K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $5.68M | Sell |
1,501,178
-1,084,378
| -42% | -$4.1M | ﹤0.01% | 2498 |
|
|
2016
Q1 | $12.4M | Buy |
2,585,556
+1,425,678
| +123% | +$6.86M | ﹤0.01% | 1687 |
|
|
2015
Q4 | $4.7M | Sell |
1,159,878
-239,533
| -17% | -$970K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $4.55M | Sell |
1,399,411
-106,918
| -7% | -$347K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $9.43M | Buy |
1,506,329
+99,765
| +7% | +$625K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $11.2M | Sell |
1,406,564
-662,606
| -32% | -$5.29M | ﹤0.01% | 1950 |
|
|
2014
Q4 | $19.4M | Sell |
2,069,170
-261,533
| -11% | -$2.46M | 0.01% | 1508 |
|
|
2014
Q3 | $29.4M | Buy |
2,330,703
+653,784
| +39% | +$8.24M | 0.01% | 1153 |
|
|
2014
Q2 | $24.5M | Buy |
1,676,919
+166,886
| +11% | +$2.44M | 0.01% | 1256 |
|
|
2014
Q1 | $22.1M | Buy |
1,510,033
+123,743
| +9% | +$1.81M | 0.01% | 1289 |
|
|
2013
Q4 | $23.9M | Buy |
1,386,290
+349,220
| +34% | +$6.01M | 0.01% | 1209 |
|
|
2013
Q3 | $21.4M | Sell |
1,037,070
-507,917
| -33% | -$10.5M | 0.01% | 1177 |
|
|
2013
Q2 | $32.5M | Buy |
+1,544,987
| New | +$32.5M | 0.02% | 864 |
|