Municipal Employees' Retirement System of Michigan’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,680
| Closed | -$765K | – | 1668 |
|
|
2019
Q4 | $765K | Buy |
135,680
+2,170
| +2% | +$10.1K | 0.02% | 603 |
|
|
2019
Q3 | $587K | Buy |
133,510
+1,170
| +0.9% | +$4.94K | 0.02% | 754 |
|
|
2019
Q2 | $513K | Buy |
132,340
+2,670
| +2% | +$8.89K | 0.04% | 888 |
|
|
2019
Q1 | $381K | Buy |
129,670
+1,730
| +1% | +$4.35K | 0.03% | 1100 |
|
|
2018
Q4 | $194K | Buy |
+127,940
| New | +$245K | 0.01% | 1480 |
|
|
2018
Q2 | $202K | Sell |
124,510
-51,380
| -29% | -$109K | 0.01% | 1562 |
|
|
2018
Q1 | $500K | Buy |
175,890
+42,830
| +32% | +$108K | 0.02% | 1165 |
|
|
2017
Q4 | $286K | Hold |
133,060
| – | – | 0.01% | 1495 |
|
|
2017
Q3 | $310K | Sell |
133,060
-32,330
| -20% | -$95.8K | 0.02% | 1418 |
|
|
2017
Q2 | $628K | Sell |
165,390
-37,530
| -18% | -$147K | 0.03% | 880 |
|
|
2017
Q1 | $893K | Hold |
202,920
| – | – | 0.04% | 700 |
|
|
2016
Q4 | $1.02M | Buy |
202,920
+7,120
| +4% | +$41.4K | 0.05% | 624 |
|
|
2016
Q3 | $1.11M | Buy |
195,800
+2,790
| +1% | +$13.9K | 0.06% | 532 |
|
|
2016
Q2 | $730K | Buy |
193,010
+47,860
| +33% | +$206K | 0.04% | 710 |
|
|
2016
Q1 | $698K | Buy |
145,150
+5,840
| +4% | +$20.9K | 0.05% | 628 |
|
|
2015
Q4 | $564K | Sell |
139,310
-1,090
| -0.8% | -$4K | 0.04% | 687 |
|
|
2015
Q3 | $456K | Buy |
140,400
+3,490
| +3% | +$17.7K | 0.04% | 819 |
|
|
2015
Q2 | $857K | Buy |
136,910
+124,010
| +961% | +$921K | 0.06% | 502 |
|
|
2015
Q1 | $103K | Sell |
12,900
-2,100
| -14% | -$17.4K | 0.01% | 1543 |
|
|
2014
Q4 | $141K | Hold |
15,000
| – | – | 0.01% | 1533 |
|
|
2014
Q3 | $189K | Buy |
15,000
+200
| +1% | +$2.74K | 0.01% | 1405 |
|
|
2014
Q2 | $216K | Hold |
14,800
| – | – | 0.02% | 1365 |
|
|
2014
Q1 | $217K | Buy |
14,800
+400
| +3% | +$6.15K | 0.02% | 1376 |
|
|
2013
Q4 | $248K | Hold |
14,400
| – | – | 0.03% | 810 |
|
|
2013
Q3 | $297K | Buy |
+14,400
| New | +$308K | 0.04% | 687 |
|
Other funds holding AVP
Municipal Employees' Retirement System of Michigan's AVP Position: Q1 2020 in Review
Municipal Employees' Retirement System of Michigan sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 135,680 shares — an estimated $765K sold.
Municipal Employees' Retirement System of Michigan first reported a position in AVP in Q3 2013 and held it in 25 quarters. The position peaked at $1.11M in Q3 2016. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Municipal Employees' Retirement System of Michigan reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 135,680 Avon Products, Inc. shares in Q1 2020, an estimated $765K.
- Municipal Employees' Retirement System of Michigan first reported a position in Avon Products, Inc. in Q3 2013 and held it in 25 quarters.
- Municipal Employees' Retirement System of Michigan's Avon Products, Inc. position peaked at $1.11M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.