Panagora Asset Management’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,394
| Closed | -$132K | – | 2698 |
|
|
2019
Q4 | $132K | Sell |
23,394
-21,895
| -48% | -$124K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $199K | Sell |
45,289
-203,616
| -82% | -$895K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $966K | Buy |
248,905
+244,805
| +5,971% | +$950K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $12K | Hold |
4,100
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q4 | $6K | Hold |
4,100
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q3 | $9K | Hold |
4,100
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q2 | $7K | Hold |
4,100
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q1 | $12K | Sell |
4,100
-38,720
| -90% | -$113K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $92K | Sell |
42,820
-13,300
| -24% | -$28.6K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $131K | Hold |
56,120
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q2 | $213K | Hold |
56,120
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q1 | $247K | Hold |
56,120
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q4 | $283K | Hold |
56,120
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q3 | $318K | Hold |
56,120
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q2 | $212K | Sell |
56,120
-603,295
| -91% | -$2.28M | ﹤0.01% | 1648 |
|
|
2016
Q1 | $3.17M | Buy |
659,415
+126,523
| +24% | +$609K | 0.02% | 716 |
|
|
2015
Q4 | $2.16M | Buy |
532,892
+157,320
| +42% | +$637K | 0.01% | 799 |
|
|
2015
Q3 | $1.22M | Sell |
375,572
-291
| -0.1% | -$946 | 0.01% | 945 |
|
|
2015
Q2 | $2.35M | Sell |
375,863
-92,532
| -20% | -$579K | 0.01% | 750 |
|
|
2015
Q1 | $3.74M | Buy |
468,395
+395,936
| +546% | +$3.16M | 0.02% | 589 |
|
|
2014
Q4 | $680K | Buy |
72,459
+19,436
| +37% | +$182K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $668K | Buy |
53,023
+10,190
| +24% | +$128K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $626K | Sell |
42,833
-15,433
| -26% | -$226K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $853K | Buy |
58,266
+7,418
| +15% | +$109K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $876K | Sell |
50,848
-2,303,978
| -98% | -$39.7M | ﹤0.01% | 1218 |
|
|
2013
Q3 | $48.5M | Buy |
2,354,826
+169,003
| +8% | +$3.48M | 0.24% | 93 |
|
|
2013
Q2 | $46M | Buy |
+2,185,823
| New | +$46M | 0.24% | 92 |
|