Paloma Partners’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
Q4 | – | Sell |
-84,425
| Closed | -$371K | – | 2212 |
|
|
2019
Q3 | $371K | Buy |
84,425
+28,990
| +52% | +$127K | 0.01% | 1096 |
|
|
2019
Q2 | $215K | Sell |
55,435
-7,550
| -12% | -$29.3K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $185K | Buy |
+62,985
| New | +$185K | ﹤0.01% | 1206 |
|
|
2018
Q3 | – | Sell |
-1,480,674
| Closed | -$2.4M | – | 1652 |
|
|
2018
Q2 | $2.4M | Buy |
1,480,674
+1,462,070
| +7,859% | +$2.37M | 0.04% | 257 |
|
|
2018
Q1 | $53K | Buy |
+18,604
| New | +$53K | ﹤0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-48,321
| Closed | -$112K | – | 1742 |
|
|
2017
Q3 | $112K | Sell |
48,321
-1,481,597
| -97% | -$3.43M | ﹤0.01% | 1429 |
|
|
2017
Q2 | $5.81M | Buy |
+1,529,918
| New | +$5.81M | 0.07% | 143 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$97K | – | 1387 |
|
|
2014
Q4 | $97K | Buy |
+10,300
| New | +$97K | ﹤0.01% | 979 |
|
|
2014
Q3 | – | Sell |
-15,300
| Closed | -$224K | – | 1330 |
|
|
2014
Q2 | $224K | Buy |
15,300
+1,600
| +12% | +$23.4K | 0.01% | 843 |
|
|
2014
Q1 | $201K | Buy |
+13,700
| New | +$201K | 0.01% | 539 |
|