Ontario Teachers' Pension Plan Board’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
Q1 | – | Sell |
-216,257
| Closed | -$329K | – | 662 |
|
|
2018
Q4 | $329K | Hold |
216,257
| – | – | 0.01% | 481 |
|
|
2018
Q3 | $476K | Hold |
216,257
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $350K | Sell |
216,257
-30,122
| -12% | -$48.8K | ﹤0.01% | 510 |
|
|
2018
Q1 | $700K | Sell |
246,379
-1,220,878
| -83% | -$3.47M | 0.01% | 421 |
|
|
2017
Q4 | $3.16M | Hold |
1,467,257
| – | – | 0.04% | 361 |
|
|
2017
Q3 | $3.42M | Buy |
1,467,257
+74,959
| +5% | +$175K | 0.05% | 342 |
|
|
2017
Q2 | $5.29M | Buy |
1,392,298
+132,387
| +11% | +$503K | 0.06% | 287 |
|
|
2017
Q1 | $5.54M | Hold |
1,259,911
| – | – | 0.06% | 277 |
|
|
2016
Q4 | $6.35M | Sell |
1,259,911
-302,773
| -19% | -$1.53M | 0.07% | 209 |
|
|
2016
Q3 | $8.85M | Sell |
1,562,684
-1,348,262
| -46% | -$7.63M | 0.09% | 118 |
|
|
2016
Q2 | $11M | Sell |
2,910,946
-750,772
| -21% | -$2.84M | 0.12% | 96 |
|
|
2016
Q1 | $17.6M | Buy |
3,661,718
+7,218
| +0.2% | +$34.7K | 0.18% | 85 |
|
|
2015
Q4 | $14.8M | Sell |
3,654,500
-445,500
| -11% | -$1.8M | 0.14% | 96 |
|
|
2015
Q3 | $13.3M | Buy |
4,100,000
+1,972,277
| +93% | +$6.41M | 0.12% | 110 |
|
|
2015
Q2 | $13.3M | Buy |
2,127,723
+627,723
| +42% | +$3.93M | 0.09% | 155 |
|
|
2015
Q1 | $12M | Sell |
1,500,000
-51,589
| -3% | -$412K | 0.09% | 158 |
|
|
2014
Q4 | $14.6M | Buy |
1,551,589
+442,991
| +40% | +$4.16M | 0.11% | 125 |
|
|
2014
Q3 | $14M | Buy |
1,108,598
+17,300
| +2% | +$218K | 0.11% | 126 |
|
|
2014
Q2 | $15.9M | Sell |
1,091,298
-2,906
| -0.3% | -$42.5K | 0.13% | 116 |
|
|
2014
Q1 | $16M | Sell |
1,094,204
-15,903
| -1% | -$233K | 0.14% | 116 |
|
|
2013
Q4 | $19.1M | Buy |
1,110,107
+532,467
| +92% | +$9.17M | 0.16% | 106 |
|
|
2013
Q3 | $11.9M | Buy |
577,640
+307
| +0.1% | +$6.32K | 0.09% | 172 |
|
|
2013
Q2 | $12.1M | Buy |
+577,333
| New | +$12.1M | 0.09% | 160 |
|