PineBridge Investments’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 |
-220,917
| Closed | -$1.25M | – | 1117 |
|
|
2019
Q4 | $1.25M | Sell |
220,917
-145,259
| -40% | -$819K | 0.02% | 508 |
|
|
2019
Q3 | $1.61M | Buy |
366,176
+7,245
| +2% | +$31.9K | 0.03% | 507 |
|
|
2019
Q2 | $1.39M | Buy |
358,931
+236,698
| +194% | +$918K | 0.02% | 513 |
|
|
2019
Q1 | $359K | Sell |
122,233
-435,560
| -78% | -$1.28M | 0.01% | 766 |
|
|
2018
Q4 | $847K | Sell |
557,793
-60,135
| -10% | -$91.3K | 0.02% | 557 |
|
|
2018
Q3 | $1.36M | Sell |
617,928
-18,456
| -3% | -$40.6K | 0.03% | 508 |
|
|
2018
Q2 | $1.03M | Buy |
636,384
+543,350
| +584% | +$880K | 0.03% | 597 |
|
|
2018
Q1 | $264K | Buy |
+93,034
| New | +$264K | 0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$64K | – | 1180 |
|
|
2015
Q2 | $64K | Sell |
10,200
-341,550
| -97% | -$2.14M | ﹤0.01% | 889 |
|
|
2015
Q1 | $2.81M | Buy |
351,750
+131,559
| +60% | +$1.05M | 0.1% | 176 |
|
|
2014
Q4 | $2.07M | Buy |
220,191
+161,008
| +272% | +$1.51M | 0.08% | 216 |
|
|
2014
Q3 | $746K | Sell |
59,183
-3,584
| -6% | -$45.2K | 0.03% | 295 |
|
|
2014
Q2 | $917K | Sell |
62,767
-2,657
| -4% | -$38.8K | 0.04% | 269 |
|
|
2014
Q1 | $958K | Sell |
65,424
-40,186
| -38% | -$588K | 0.03% | 292 |
|
|
2013
Q4 | $1.82M | Buy |
105,610
+104,726
| +11,847% | +$1.8M | 0.05% | 257 |
|
|
2013
Q3 | $18K | Buy |
884
+619
| +234% | +$12.6K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 1107 |
|