PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,400
| Closed | -$618K | – | 602 |
|
|
2017
Q1 | $618K | Sell |
140,400
-721,300
| -84% | -$3.17M | 0.03% | 361 |
|
|
2016
Q4 | $4.34M | Hold |
861,700
| – | – | 0.28% | 156 |
|
|
2016
Q3 | $4.88M | Hold |
861,700
| – | – | 0.29% | 145 |
|
|
2016
Q2 | $3.26M | Buy |
861,700
+739,500
| +605% | +$2.8M | 0.26% | 152 |
|
|
2016
Q1 | $588K | Buy |
+122,200
| New | +$588K | 0.04% | 387 |
|
|
2014
Q2 | – | Sell |
-30,380
| Closed | -$445K | – | 1738 |
|
|
2014
Q1 | $445K | Buy |
30,380
+1,680
| +6% | +$24.6K | 0.01% | 1001 |
|
|
2013
Q4 | $494K | Sell |
28,700
-153,048
| -84% | -$2.63M | 0.06% | 433 |
|
|
2013
Q3 | $3.74M | Sell |
181,748
-279,049
| -61% | -$5.75M | 0.1% | 253 |
|
|
2013
Q2 | $9.69M | Buy |
+460,797
| New | +$9.69M | 0.24% | 94 |
|