Norges Bank’s Avon Products, Inc. AVP Stock Holding History

Norges Bank’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,131,027	Closed	-$85.3M	–	2120
2019 Q4	$85.3M	Buy	15,131,027 +3,650,000	+32%	+$20.6M	0.02%	613
2019 Q3	$50.5M	Hold	11,481,027	–	–	0.02%	867
2019 Q2	$44.5M	Buy	11,481,027 +4,400,000	+62%	+$17.1M	0.01%	934
2019 Q1	$20.8M	Hold	7,081,027	–	–	0.01%	1475
2018 Q4	$10.8M	Sell	7,081,027 -465,116	-6%	-$707K	﹤0.01%	1713
2018 Q3	$16.6M	Buy	7,546,143 +1,500,000	+25%	+$3.3M	0.01%	1617
2018 Q2	$9.8M	Buy	6,046,143 +436,100	+8%	+$707K	﹤0.01%	1809
2018 Q1	$15.9M	Buy	5,610,043 +348,600	+7%	+$990K	0.01%	1564
2017 Q4	$11.3M	Sell	5,261,443 -1,025,641	-16%	-$2.21M	﹤0.01%	1700
2017 Q3	$14.6M	Buy	6,287,084 +355,671	+6%	+$829K	0.01%	1603
2017 Q2	$22.5M	Buy	5,931,413 +2,000,910	+51%	+$7.6M	0.01%	1323
2017 Q1	$17.3M	Buy	3,930,503 +1,371,508	+54%	+$6.03M	0.01%	1482
2016 Q4	$12.9M	Buy	2,558,995 +518,344	+25%	+$2.61M	0.01%	1578
2016 Q3	$11M	Sell	2,040,651 -1,486,154	-42%	-$8.03M	0.01%	1597
2016 Q2	$13.3M	Sell	3,526,805 -418,784	-11%	-$1.58M	0.01%	1454
2016 Q1	$19M	Hold	3,945,589	–	–	0.01%	1188
2015 Q4	$16M	Sell	3,945,589 -1,638,741	-29%	-$6.64M	0.01%	1297
2015 Q3	$18.1M	Sell	5,584,330 -1,232,511	-18%	-$4.01M	0.01%	1182
2015 Q2	$42.7M	Buy	6,816,841 +1,576,923	+30%	+$9.87M	0.02%	723
2015 Q1	$41.9M	Buy	5,239,918 +1,517,225	+41%	+$12.1M	0.02%	740
2014 Q4	$35M	Buy	3,722,693 +300,601	+9%	+$2.82M	0.02%	833
2014 Q3	$43.1M	Sell	3,422,092 -3,422,092	-50%	-$43.1M	0.02%	687
2014 Q2	$100M	Buy	6,844,184 +3,567,335	+109%	+$52.1M	0.03%	622
2014 Q1	$48M	Hold	3,276,849	–	–	0.03%	598
2013 Q4	$56.4M	Sell	3,276,849 -323,884	-9%	-$5.58M	0.03%	512
2013 Q3	$74.2M	Sell	3,600,733 -7,484	-0.2%	-$154K	0.04%	418
2013 Q2	$75.9M	Buy	+3,608,217	New	+$75.9M	0.05%	377