Public Sector Pension Investment Board (PSP 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 |
-1,583,282
| Closed | -$8.93M | – | 1532 |
|
|
2019
Q4 | $8.93M | Buy |
1,583,282
+457,800
| +41% | +$2.58M | 0.06% | 310 |
|
|
2019
Q3 | $4.95M | Buy |
1,125,482
+147,932
| +15% | +$651K | 0.03% | 537 |
|
|
2019
Q2 | $3.79M | Buy |
977,550
+570,900
| +140% | +$2.22M | 0.03% | 544 |
|
|
2019
Q1 | $1.2M | Buy |
406,650
+18,900
| +5% | +$55.6K | 0.01% | 946 |
|
|
2018
Q4 | $589K | Buy |
387,750
+77,700
| +25% | +$118K | 0.01% | 1173 |
|
|
2018
Q3 | $682K | Buy |
310,050
+25,250
| +9% | +$55.5K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $461K | Hold |
284,800
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q1 | $809K | Buy |
+284,800
| New | +$809K | 0.01% | 822 |
|
|
2015
Q1 | – | Sell |
-146,321
| Closed | -$1.37M | – | 1232 |
|
|
2014
Q4 | $1.37M | Sell |
146,321
-13,800
| -9% | -$130K | 0.01% | 979 |
|
|
2014
Q3 | $2.02M | Sell |
160,121
-2,400
| -1% | -$30.2K | 0.01% | 815 |
|
|
2014
Q2 | $2.37M | Buy |
162,521
+3,642
| +2% | +$53.2K | 0.01% | 824 |
|
|
2014
Q1 | $2.33M | Sell |
158,879
-2,700
| -2% | -$39.5K | 0.01% | 781 |
|
|
2013
Q4 | $2.78M | Buy |
161,579
+17,500
| +12% | +$301K | 0.02% | 755 |
|
|
2013
Q3 | $2.97M | Sell |
144,079
-4,900
| -3% | -$101K | 0.02% | 665 |
|
|
2013
Q2 | $3.13M | Buy |
+148,979
| New | +$3.13M | 0.02% | 534 |
|