ProShare Advisors’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 |
-12,620
| Closed | -$71K | – | 1771 |
|
|
2019
Q4 | $71K | Buy |
12,620
+849
| +7% | +$3.94K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $52K | Sell |
11,771
-1,604
| -12% | -$6.77K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $52K | Sell |
13,375
-205
| -2% | -$683 | ﹤0.01% | 1569 |
|
|
2019
Q1 | $40K | Buy |
13,580
+398
| +3% | +$1K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $20K | Buy |
13,182
+1,175
| +10% | +$2.25K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $26K | Sell |
12,007
-4,911
| -29% | -$9.05K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $27K | Buy |
16,918
+232
| +1% | +$491 | ﹤0.01% | 1779 |
|
|
2018
Q1 | $47K | Sell |
16,686
-25,670
| -61% | -$64.9K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $91K | Buy |
42,356
+10,955
| +35% | +$23.5K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $73K | Sell |
31,401
-2,799
| -8% | -$8.3K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $130K | Sell |
34,200
-58,075
| -63% | -$227K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $406K | Sell |
92,275
-27,106
| -23% | -$135K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $602K | Buy |
119,381
+35,313
| +42% | +$205K | 0.01% | 988 |
|
|
2016
Q3 | $476K | Sell |
84,068
-13,647
| -14% | -$68.1K | 0.01% | 975 |
|
|
2016
Q2 | $369K | Buy |
97,715
+50,250
| +106% | +$216K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $228K | Sell |
47,465
-19,092
| -29% | -$68.2K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $270K | Buy |
66,557
+10,381
| +18% | +$38.1K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $183K | Sell |
56,176
-22,352
| -28% | -$113K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $492K | Sell |
78,528
-2,915
| -4% | -$21.6K | 0.01% | 1100 |
|
|
2015
Q1 | $651K | Sell |
81,443
-2,656
| -3% | -$22.1K | 0.01% | 1056 |
|
|
2014
Q4 | $790K | Buy |
84,099
+4,935
| +6% | +$51K | 0.01% | 970 |
|
|
2014
Q3 | $997K | Sell |
79,164
-3,727
| -4% | -$51.1K | 0.01% | 1077 |
|
|
2014
Q2 | $1.21M | Sell |
82,891
-5,048
| -6% | -$72.8K | 0.02% | 1073 |
|
|
2014
Q1 | $1.29M | Buy |
87,939
+9,151
| +12% | +$141K | 0.02% | 1083 |
|
|
2013
Q4 | $1.36M | Buy |
78,788
+36,991
| +89% | +$691K | 0.02% | 897 |
|
|
2013
Q3 | $861K | Sell |
41,797
-23,873
| -36% | -$511K | 0.02% | 987 |
|
|
2013
Q2 | $1.38M | Buy |
+65,670
| New | +$1.47M | 0.03% | 653 |
|
Other funds holding AVP
ProShare Advisors's AVP Position: Q1 2020 in Review
ProShare Advisors sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 12,620 shares — an estimated $71K sold.
ProShare Advisors first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $1.38M in Q2 2013. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- ProShare Advisors reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- ProShare Advisors sold 12,620 Avon Products, Inc. shares in Q1 2020, an estimated $71K.
- ProShare Advisors first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- ProShare Advisors's Avon Products, Inc. position peaked at $1.38M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.