OMERS Administration Corp’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,500
| Closed | -$569K | – | 608 |
|
|
2016
Q3 | $569K | Buy |
+100,500
| New | +$569K | 0.01% | 454 |
|
|
2016
Q2 | – | Sell |
-48,200
| Closed | -$232K | – | 687 |
|
|
2016
Q1 | $232K | Sell |
48,200
-3,500
| -7% | -$16.8K | 0.01% | 513 |
|
|
2015
Q4 | $209K | Buy |
+51,700
| New | +$209K | 0.01% | 459 |
|
|
2014
Q3 | – | Sell |
-77,700
| Closed | -$1.14M | – | 441 |
|
|
2014
Q2 | $1.14M | Buy |
+77,700
| New | +$1.14M | 0.04% | 240 |
|