Platte River Capital’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
Q2 | – | Sell |
-55,700
| Closed | -$445K | – | 180 |
|
|
2015
Q1 | $445K | Sell |
55,700
-7,300
| -12% | -$58.3K | 0.2% | 109 |
|
|
2014
Q4 | $592K | Sell |
63,000
-40,620
| -39% | -$382K | 0.22% | 108 |
|
|
2014
Q3 | $1.31M | Sell |
103,620
-55,155
| -35% | -$695K | 0.34% | 93 |
|
|
2014
Q2 | $2.32M | Buy |
158,775
+10,240
| +7% | +$150K | 0.35% | 89 |
|
|
2014
Q1 | $2.18M | Sell |
148,535
-79,230
| -35% | -$1.16M | 0.29% | 109 |
|
|
2013
Q4 | $3.92M | Sell |
227,765
-46,135
| -17% | -$794K | 0.5% | 71 |
|
|
2013
Q3 | $5.64M | Sell |
273,900
-50,925
| -16% | -$1.05M | 0.7% | 50 |
|
|
2013
Q2 | $6.83M | Buy |
+324,825
| New | +$6.83M | 0.8% | 40 |
|