Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,300
| Closed | -$248K | – | 732 |
|
|
2015
Q3 | $248K | Sell |
76,300
-29,200
| -28% | -$94.9K | 0.02% | 771 |
|
|
2015
Q2 | $660K | Sell |
105,500
-56,000
| -35% | -$350K | 0.06% | 475 |
|
|
2015
Q1 | $1.29M | Sell |
161,500
-568,100
| -78% | -$4.54M | 0.11% | 282 |
|
|
2014
Q4 | $6.85M | Buy |
729,600
+602,100
| +472% | +$5.65M | 0.59% | 22 |
|
|
2014
Q3 | $1.61M | Buy |
+127,500
| New | +$1.61M | 0.14% | 185 |
|
|
2014
Q2 | – | Sell |
-45,500
| Closed | -$666K | – | 1197 |
|
|
2014
Q1 | $666K | Buy |
+45,500
| New | +$666K | 0.08% | 378 |
|
|
2013
Q4 | – | Sell |
-41,100
| Closed | -$847K | – | 998 |
|
|
2013
Q3 | $847K | Buy |
41,100
+17,800
| +76% | +$367K | 0.1% | 293 |
|
|
2013
Q2 | $490K | Buy |
+23,300
| New | +$490K | 0.08% | 336 |
|