Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-301,900
| Closed | -$857K | – | 1008 |
|
|
2018
Q1 | $857K | Sell |
301,900
-42,700
| -12% | -$121K | 0.01% | 593 |
|
|
2017
Q4 | $740K | Buy |
+344,600
| New | +$740K | 0.01% | 633 |
|
|
2017
Q1 | – | Sell |
-266,100
| Closed | -$1.34M | – | 993 |
|
|
2016
Q4 | $1.34M | Buy |
266,100
+250,800
| +1,639% | +$1.26M | 0.03% | 562 |
|
|
2016
Q3 | $86K | Buy |
+15,300
| New | +$86K | ﹤0.01% | 645 |
|
|
2016
Q2 | – | Sell |
-202,800
| Closed | -$975K | – | 1000 |
|
|
2016
Q1 | $975K | Sell |
202,800
-110,500
| -35% | -$531K | 0.05% | 400 |
|
|
2015
Q4 | $1.27M | Sell |
313,300
-90,000
| -22% | -$364K | 0.08% | 317 |
|
|
2015
Q3 | $1.31M | Buy |
+403,300
| New | +$1.31M | 0.1% | 254 |
|
|
2015
Q2 | – | Sell |
-61,700
| Closed | -$492K | – | 758 |
|
|
2015
Q1 | $492K | Sell |
61,700
-24,100
| -28% | -$192K | 0.05% | 352 |
|
|
2014
Q4 | $805K | Buy |
+85,800
| New | +$805K | 0.12% | 174 |
|
|
2013
Q4 | – | Sell |
-29,200
| Closed | -$601K | – | 759 |
|
|
2013
Q3 | $601K | Sell |
29,200
-18,100
| -38% | -$373K | 0.05% | 297 |
|
|
2013
Q2 | $994K | Buy |
+47,300
| New | +$994K | 0.18% | 135 |
|