Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$45K | – | 1541 |
|
|
2016
Q4 | $45K | Buy |
9,000
+700
| +8% | +$3.5K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $47K | Sell |
8,300
-5,516
| -40% | -$31.2K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $493K | Sell |
13,816
-132,270
| -91% | -$4.72M | 0.02% | 616 |
|
|
2016
Q1 | $703K | Buy |
+146,086
| New | +$703K | 0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-218,091
| Closed | -$1.74M | – | 627 |
|
|
2015
Q1 | $1.74M | Buy |
218,091
+40,877
| +23% | +$327K | 0.03% | 515 |
|
|
2014
Q4 | $1.67M | Buy |
177,214
+10,581
| +6% | +$99.5K | 0.03% | 515 |
|
|
2014
Q3 | $2.1M | Buy |
166,633
+20,804
| +14% | +$262K | 0.04% | 456 |
|
|
2014
Q2 | $2.13M | Buy |
145,829
+30,497
| +26% | +$445K | 0.04% | 438 |
|
|
2014
Q1 | $1.69M | Buy |
115,332
+25,859
| +29% | +$379K | 0.04% | 454 |
|
|
2013
Q4 | $1.54M | Buy |
89,473
+66,473
| +289% | +$1.14M | 0.04% | 403 |
|
|
2013
Q3 | $474K | Hold |
23,000
| – | – | 0.02% | 415 |
|
|
2013
Q2 | $484K | Buy |
+23,000
| New | +$484K | 0.02% | 433 |
|