Pacer Advisors’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,862
| Closed | -$154K | – | 1273 |
|
|
2018
Q2 | $154K | Buy |
94,862
+66,337
| +233% | +$108K | 0.01% | 1029 |
|
|
2018
Q1 | $81K | Sell |
28,525
-105,347
| -79% | -$299K | ﹤0.01% | 939 |
|
|
2017
Q4 | $287K | Buy |
133,872
+106,272
| +385% | +$228K | 0.02% | 869 |
|
|
2017
Q3 | $64K | Hold |
27,600
| – | – | 0.01% | 1091 |
|
|
2017
Q2 | $105K | Sell |
27,600
-98
| -0.4% | -$373 | 0.01% | 1086 |
|
|
2017
Q1 | $122K | Hold |
27,698
| – | – | 0.02% | 1012 |
|
|
2016
Q4 | $140K | Sell |
27,698
-7,056
| -20% | -$35.7K | 0.02% | 970 |
|
|
2016
Q3 | $197K | Hold |
34,754
| – | – | 0.03% | 825 |
|
|
2016
Q2 | $131K | Hold |
34,754
| – | – | 0.02% | 934 |
|
|
2016
Q1 | $167K | Sell |
34,754
-1,450
| -4% | -$6.97K | 0.04% | 455 |
|
|
2015
Q4 | $147K | Buy |
+36,204
| New | +$147K | 0.03% | 468 |
|
|
2013
Q4 | $207K | Buy |
+22,070
| New | +$207K | 0.05% | 466 |
|