Municipal Employees' Retirement System of Michigan’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 |
-135,680
| Closed | -$765K | – | 1668 |
|
|
2019
Q4 | $765K | Buy |
135,680
+2,170
| +2% | +$12.2K | 0.02% | 603 |
|
|
2019
Q3 | $587K | Buy |
133,510
+1,170
| +0.9% | +$5.14K | 0.02% | 754 |
|
|
2019
Q2 | $513K | Buy |
132,340
+2,670
| +2% | +$10.4K | 0.04% | 888 |
|
|
2019
Q1 | $381K | Buy |
129,670
+1,730
| +1% | +$5.08K | 0.03% | 1100 |
|
|
2018
Q4 | $194K | Buy |
+127,940
| New | +$194K | 0.01% | 1480 |
|
|
2018
Q2 | $202K | Sell |
124,510
-51,380
| -29% | -$83.4K | 0.01% | 1562 |
|
|
2018
Q1 | $500K | Buy |
175,890
+42,830
| +32% | +$122K | 0.02% | 1165 |
|
|
2017
Q4 | $286K | Hold |
133,060
| – | – | 0.01% | 1495 |
|
|
2017
Q3 | $310K | Sell |
133,060
-32,330
| -20% | -$75.3K | 0.02% | 1418 |
|
|
2017
Q2 | $628K | Sell |
165,390
-37,530
| -18% | -$143K | 0.03% | 880 |
|
|
2017
Q1 | $893K | Hold |
202,920
| – | – | 0.04% | 700 |
|
|
2016
Q4 | $1.02M | Buy |
202,920
+7,120
| +4% | +$35.9K | 0.05% | 624 |
|
|
2016
Q3 | $1.11M | Buy |
195,800
+2,790
| +1% | +$15.8K | 0.06% | 532 |
|
|
2016
Q2 | $730K | Buy |
193,010
+47,860
| +33% | +$181K | 0.04% | 710 |
|
|
2016
Q1 | $698K | Buy |
145,150
+5,840
| +4% | +$28.1K | 0.05% | 628 |
|
|
2015
Q4 | $564K | Sell |
139,310
-1,090
| -0.8% | -$4.41K | 0.04% | 687 |
|
|
2015
Q3 | $456K | Buy |
140,400
+3,490
| +3% | +$11.3K | 0.04% | 819 |
|
|
2015
Q2 | $857K | Buy |
136,910
+124,010
| +961% | +$776K | 0.06% | 502 |
|
|
2015
Q1 | $103K | Sell |
12,900
-2,100
| -14% | -$16.8K | 0.01% | 1543 |
|
|
2014
Q4 | $141K | Hold |
15,000
| – | – | 0.01% | 1533 |
|
|
2014
Q3 | $189K | Buy |
15,000
+200
| +1% | +$2.52K | 0.01% | 1405 |
|
|
2014
Q2 | $216K | Hold |
14,800
| – | – | 0.02% | 1365 |
|
|
2014
Q1 | $217K | Buy |
14,800
+400
| +3% | +$5.87K | 0.02% | 1376 |
|
|
2013
Q4 | $248K | Hold |
14,400
| – | – | 0.03% | 810 |
|
|
2013
Q3 | $297K | Buy |
+14,400
| New | +$297K | 0.04% | 687 |
|