Parametric Portfolio Associates’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 |
-1,981,062
| Closed | -$11.2M | – | 4083 |
|
|
2019
Q4 | $11.2M | Buy |
1,981,062
+443,473
| +29% | +$2.5M | 0.01% | 1431 |
|
|
2019
Q3 | $6.77M | Buy |
1,537,589
+635,229
| +70% | +$2.79M | 0.01% | 1785 |
|
|
2019
Q2 | $3.5M | Buy |
902,360
+440,544
| +95% | +$1.71M | ﹤0.01% | 2265 |
|
|
2019
Q1 | $1.36M | Buy |
461,816
+61,574
| +15% | +$181K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $608K | Sell |
400,242
-56,098
| -12% | -$85.2K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $1M | Buy |
456,340
+261,940
| +135% | +$576K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $315K | Sell |
194,400
-809,911
| -81% | -$1.31M | ﹤0.01% | 3532 |
|
|
2018
Q1 | $2.85M | Sell |
1,004,311
-285,421
| -22% | -$811K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $2.77M | Sell |
1,289,732
-297,371
| -19% | -$639K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $3.7M | Sell |
1,587,103
-561,855
| -26% | -$1.31M | ﹤0.01% | 2113 |
|
|
2017
Q2 | $8.17M | Sell |
2,148,958
-108,792
| -5% | -$413K | 0.01% | 1356 |
|
|
2017
Q1 | $9.93M | Sell |
2,257,750
-240,368
| -10% | -$1.06M | 0.02% | 1142 |
|
|
2016
Q4 | $12.6M | Buy |
2,498,118
+84,136
| +3% | +$424K | 0.02% | 869 |
|
|
2016
Q3 | $13.7M | Buy |
2,413,982
+478,772
| +25% | +$2.71M | 0.02% | 751 |
|
|
2016
Q2 | $7.32M | Buy |
1,935,210
+443,379
| +30% | +$1.68M | 0.01% | 1181 |
|
|
2016
Q1 | $7.18M | Sell |
1,491,831
-103,633
| -6% | -$498K | 0.01% | 1205 |
|
|
2015
Q4 | $6.46M | Buy |
1,595,464
+727,889
| +84% | +$2.95M | 0.01% | 1143 |
|
|
2015
Q3 | $2.82M | Buy |
867,575
+239,376
| +38% | +$778K | 0.01% | 1577 |
|
|
2015
Q2 | $3.93M | Buy |
628,199
+53,691
| +9% | +$336K | 0.01% | 1596 |
|
|
2015
Q1 | $4.59M | Buy |
574,508
+214,240
| +59% | +$1.71M | 0.01% | 1409 |
|
|
2014
Q4 | $3.38M | Sell |
360,268
-210,995
| -37% | -$1.98M | 0.01% | 1641 |
|
|
2014
Q3 | $7.2M | Sell |
571,263
-43,340
| -7% | -$546K | 0.02% | 914 |
|
|
2014
Q2 | $8.98M | Buy |
614,603
+51,179
| +9% | +$748K | 0.02% | 812 |
|
|
2014
Q1 | $8.25M | Buy |
563,424
+45,090
| +9% | +$660K | 0.02% | 813 |
|
|
2013
Q4 | $8.93M | Sell |
518,334
-18,296
| -3% | -$315K | 0.02% | 751 |
|
|
2013
Q3 | $11.1M | Sell |
536,630
-53,077
| -9% | -$1.09M | 0.03% | 619 |
|
|
2013
Q2 | $12.4M | Buy |
+589,707
| New | +$12.4M | 0.04% | 523 |
|