PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,257
| Closed | -$87K | – | 519 |
|
|
2014
Q4 | $87K | Buy |
9,257
+1,302
| +16% | +$12.2K | 0.01% | 508 |
|
|
2014
Q3 | $100K | Sell |
7,955
-1,283
| -14% | -$16.1K | 0.02% | 487 |
|
|
2014
Q2 | $135K | Sell |
9,238
-1,249
| -12% | -$18.3K | 0.02% | 470 |
|
|
2014
Q1 | $154K | Buy |
10,487
+45
| +0.4% | +$661 | 0.03% | 464 |
|
|
2013
Q4 | $180K | Sell |
10,442
-611
| -6% | -$10.5K | 0.03% | 433 |
|
|
2013
Q3 | $228K | Sell |
11,053
-1,444
| -12% | -$29.8K | 0.04% | 379 |
|
|
2013
Q2 | $263K | Buy |
+12,497
| New | +$263K | 0.04% | 361 |
|