Natixis’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
Q3 | – | Sell |
-25,065
| Closed | -$41K | – | 1030 |
|
|
2018
Q2 | $41K | Buy |
+25,065
| New | +$41K | ﹤0.01% | 855 |
|
|
2017
Q4 | – | Sell |
-206,204
| Closed | -$480K | – | 1307 |
|
|
2017
Q3 | $480K | Buy |
+206,204
| New | +$480K | ﹤0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-42,143
| Closed | -$212K | – | 1056 |
|
|
2016
Q4 | $212K | Buy |
+42,143
| New | +$212K | ﹤0.01% | 795 |
|
|
2016
Q3 | – | Sell |
-16,067
| Closed | -$61K | – | 582 |
|
|
2016
Q2 | $61K | Buy |
+16,067
| New | +$61K | ﹤0.01% | 390 |
|
|
2016
Q1 | – | Sell |
-10,309
| Closed | -$42K | – | 385 |
|
|
2015
Q4 | $42K | Hold |
10,309
| – | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $34K | Hold |
10,309
| – | – | ﹤0.01% | 298 |
|
|
2015
Q2 | $65K | Sell |
10,309
-4,447
| -30% | -$28K | ﹤0.01% | 347 |
|
|
2015
Q1 | $118K | Buy |
+14,756
| New | +$118K | ﹤0.01% | 414 |
|
|
2014
Q2 | – | Sell |
-27,281
| Closed | -$399K | – | 553 |
|
|
2014
Q1 | $399K | Sell |
27,281
-16,918
| -38% | -$247K | 0.01% | 382 |
|
|
2013
Q4 | $761K | Buy |
+44,199
| New | +$761K | 0.01% | 372 |
|
|
2013
Q3 | – | Sell |
-14,131
| Closed | -$297K | – | 576 |
|
|
2013
Q2 | $297K | Buy |
+14,131
| New | +$297K | ﹤0.01% | 362 |
|