Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1838 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2019
Q1 | – | Sell |
-7,011
| Closed | -$11K | – | 1918 |
|
|
2018
Q4 | $11K | Buy |
7,011
+3,113
| +80% | +$4.88K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $9K | Buy |
+3,898
| New | +$9K | ﹤0.01% | 1139 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$6K | – | 1899 |
|
|
2017
Q2 | $6K | Sell |
1,600
-2,000
| -56% | -$7.5K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $16K | Sell |
3,600
-7,665
| -68% | -$34.1K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $57K | Buy |
+11,265
| New | +$57K | 0.01% | 966 |
|
|
2016
Q3 | – | Sell |
-15,909
| Closed | -$60K | – | 1861 |
|
|
2016
Q2 | $60K | Buy |
+15,909
| New | +$60K | 0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-750
| Closed | -$3K | – | 1566 |
|
|
2015
Q4 | $3K | Sell |
750
-41,181
| -98% | -$165K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $136K | Buy |
41,931
+14,653
| +54% | +$47.5K | 0.02% | 683 |
|
|
2015
Q2 | $171K | Buy |
27,278
+1,878
| +7% | +$11.8K | 0.02% | 638 |
|
|
2015
Q1 | $203K | Sell |
25,400
-2,875
| -10% | -$23K | 0.03% | 618 |
|
|
2014
Q4 | $266K | Buy |
28,275
+24,950
| +750% | +$235K | 0.04% | 504 |
|
|
2014
Q3 | $42K | Buy |
+3,325
| New | +$42K | 0.01% | 1343 |
|
|
2014
Q2 | – | Sell |
-17,788
| Closed | -$260K | – | 2066 |
|
|
2014
Q1 | $260K | Buy |
+17,788
| New | +$260K | 0.03% | 558 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$6K | – | 1906 |
|
|
2013
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1310 |
|