Ninety One (UK)’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-648,507
| Closed | -$10.6M | – | 274 |
|
|
2019
Q2 | $10.6M | Sell |
648,507
-9,633,018
| -94% | -$157M | 0.04% | 193 |
|
|
2019
Q1 | $30.2M | Buy |
10,281,525
+136,861
| +1% | +$402K | 0.12% | 133 |
|
|
2018
Q4 | $15.4M | Buy |
10,144,664
+112,200
| +1% | +$171K | 0.07% | 173 |
|
|
2018
Q3 | $22.1M | Sell |
10,032,464
-3,262,578
| -25% | -$7.18M | 0.08% | 153 |
|
|
2018
Q2 | $21.5M | Buy |
13,295,042
+6,805,784
| +105% | +$11M | 0.11% | 131 |
|
|
2018
Q1 | $18.4M | Sell |
6,489,258
-5,880,659
| -48% | -$16.7M | 0.1% | 134 |
|
|
2017
Q4 | $26.6M | Buy |
12,369,917
+4,359,067
| +54% | +$9.37M | 0.11% | 135 |
|
|
2017
Q3 | $18.7M | Buy |
8,010,850
+811,514
| +11% | +$1.89M | 0.08% | 148 |
|
|
2017
Q2 | $27.4M | Sell |
7,199,336
-164,054
| -2% | -$623K | 0.13% | 126 |
|
|
2017
Q1 | $32.4M | Sell |
7,363,390
-71,506
| -1% | -$315K | 0.16% | 129 |
|
|
2016
Q4 | $37.5M | Sell |
7,434,896
-61,277
| -0.8% | -$309K | 0.2% | 124 |
|
|
2016
Q3 | $42.4M | Sell |
7,496,173
-163,244
| -2% | -$924K | 0.21% | 125 |
|
|
2016
Q2 | $29M | Sell |
7,659,417
-1,402,230
| -15% | -$5.3M | 0.15% | 138 |
|
|
2016
Q1 | $43.6M | Sell |
9,061,647
-134,560
| -1% | -$647K | 0.24% | 113 |
|
|
2015
Q4 | $37.2M | Buy |
9,196,207
+553,997
| +6% | +$2.24M | 0.21% | 108 |
|
|
2015
Q3 | $28.1M | Sell |
8,642,210
-124,741
| -1% | -$405K | 0.18% | 114 |
|
|
2015
Q2 | $54.9M | Sell |
8,766,951
-328,331
| -4% | -$2.06M | 0.31% | 99 |
|
|
2015
Q1 | $72.7M | Sell |
9,095,282
-115,974
| -1% | -$927K | 0.42% | 84 |
|
|
2014
Q4 | $86.5M | Sell |
9,211,256
-145,913
| -2% | -$1.37M | 0.53% | 68 |
|
|
2014
Q3 | $118M | Buy |
9,357,169
+676,563
| +8% | +$8.52M | 0.69% | 53 |
|
|
2014
Q2 | $127M | Sell |
8,680,606
-40,530
| -0.5% | -$592K | 0.74% | 48 |
|
|
2014
Q1 | $128M | Buy |
8,721,136
+197,231
| +2% | +$2.89M | 0.85% | 44 |
|
|
2013
Q4 | $147M | Buy |
8,523,905
+409,282
| +5% | +$7.05M | 1.02% | 35 |
|
|
2013
Q3 | $167M | Buy |
8,114,623
+336,811
| +4% | +$6.94M | 1.23% | 20 |
|
|
2013
Q2 | $164M | Buy |
+7,777,812
| New | +$164M | 1.25% | 19 |
|