Schroder Investment Management Group’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
Q4 | – | Sell |
-65,319
| Closed | -$156K | – | 1403 |
|
|
2017
Q3 | $156K | Buy |
+65,319
| New | +$156K | ﹤0.01% | 1217 |
|
|
2016
Q4 | – | Sell |
-710,244
| Closed | -$4.02M | – | 1206 |
|
|
2016
Q3 | $4.02M | Hold |
710,244
| – | – | 0.01% | 754 |
|
|
2016
Q2 | $2.69M | Buy |
710,244
+114,223
| +19% | +$432K | 0.01% | 804 |
|
|
2016
Q1 | $2.8M | Buy |
596,021
+12,422
| +2% | +$58.4K | 0.01% | 779 |
|
|
2015
Q4 | $2.36M | Buy |
583,599
+227,076
| +64% | +$920K | ﹤0.01% | 850 |
|
|
2015
Q3 | $1.16M | Buy |
356,523
+101,180
| +40% | +$329K | ﹤0.01% | 897 |
|
|
2015
Q2 | $1.63M | Buy |
255,343
+51,100
| +25% | +$326K | ﹤0.01% | 858 |
|
|
2015
Q1 | $1.61M | Buy |
+204,243
| New | +$1.61M | ﹤0.01% | 881 |
|