PineBridge Investments’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220,917
| Closed | -$1.25M | – | 1117 |
|
|
2019
Q4 | $1.25M | Sell |
220,917
-145,259
| -40% | -$675K | 0.02% | 508 |
|
|
2019
Q3 | $1.61M | Buy |
366,176
+7,245
| +2% | +$30.6K | 0.03% | 507 |
|
|
2019
Q2 | $1.39M | Buy |
358,931
+236,698
| +194% | +$789K | 0.02% | 513 |
|
|
2019
Q1 | $359K | Sell |
122,233
-435,560
| -78% | -$1.1M | 0.01% | 766 |
|
|
2018
Q4 | $847K | Sell |
557,793
-60,135
| -10% | -$115K | 0.02% | 557 |
|
|
2018
Q3 | $1.36M | Sell |
617,928
-18,456
| -3% | -$34K | 0.03% | 508 |
|
|
2018
Q2 | $1.03M | Buy |
636,384
+543,350
| +584% | +$1.15M | 0.03% | 597 |
|
|
2018
Q1 | $264K | Buy |
+93,034
| New | +$235K | 0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$64K | – | 1180 |
|
|
2015
Q2 | $64K | Sell |
10,200
-341,550
| -97% | -$2.54M | ﹤0.01% | 889 |
|
|
2015
Q1 | $2.81M | Buy |
351,750
+131,559
| +60% | +$1.09M | 0.1% | 176 |
|
|
2014
Q4 | $2.07M | Buy |
220,191
+161,008
| +272% | +$1.66M | 0.08% | 216 |
|
|
2014
Q3 | $746K | Sell |
59,183
-3,584
| -6% | -$49.1K | 0.03% | 295 |
|
|
2014
Q2 | $917K | Sell |
62,767
-2,657
| -4% | -$38.3K | 0.04% | 269 |
|
|
2014
Q1 | $958K | Sell |
65,424
-40,186
| -38% | -$618K | 0.03% | 292 |
|
|
2013
Q4 | $1.82M | Buy |
105,610
+104,726
| +11,847% | +$1.96M | 0.05% | 257 |
|
|
2013
Q3 | $18K | Buy |
884
+619
| +234% | +$13.2K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $6K | Buy |
+265
| New | +$5.95K | ﹤0.01% | 1107 |
|
Other funds holding AVP
PineBridge Investments's AVP Position: Q1 2020 in Review
PineBridge Investments sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 220,917 shares — an estimated $1.25M sold.
PineBridge Investments first reported a position in AVP in Q2 2013 and held it in 17 quarters. The position peaked at $2.81M in Q1 2015. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- PineBridge Investments reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- PineBridge Investments sold 220,917 Avon Products, Inc. shares in Q1 2020, an estimated $1.25M.
- PineBridge Investments first reported a position in Avon Products, Inc. in Q2 2013 and held it in 17 quarters.
- PineBridge Investments's Avon Products, Inc. position peaked at $2.81M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.