SG Americas Securities’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 |
-115,046
| Closed | -$649K | – | 3112 |
|
|
2019
Q4 | $649K | Sell |
115,046
-137,157
| -54% | -$774K | 0.01% | 1361 |
|
|
2019
Q3 | $1.11M | Buy |
252,203
+14,494
| +6% | +$63.8K | 0.01% | 1182 |
|
|
2019
Q2 | $922K | Buy |
237,709
+23,795
| +11% | +$92.3K | 0.01% | 1329 |
|
|
2019
Q1 | $629K | Sell |
213,914
-128,354
| -38% | -$377K | 0.01% | 1436 |
|
|
2018
Q4 | $520K | Buy |
342,268
+143,209
| +72% | +$218K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $438K | Sell |
199,059
-291,766
| -59% | -$642K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $795K | Buy |
490,825
+86,896
| +22% | +$141K | 0.01% | 1474 |
|
|
2018
Q1 | $1.15M | Sell |
403,929
-242,889
| -38% | -$690K | 0.01% | 1083 |
|
|
2017
Q4 | $1.39M | Sell |
646,818
-47,509
| -7% | -$102K | 0.01% | 982 |
|
|
2017
Q3 | $1.62M | Buy |
694,327
+266,562
| +62% | +$621K | 0.01% | 802 |
|
|
2017
Q2 | $1.63M | Buy |
427,765
+134,283
| +46% | +$510K | 0.01% | 941 |
|
|
2017
Q1 | $1.29M | Buy |
293,482
+201,386
| +219% | +$886K | 0.01% | 1095 |
|
|
2016
Q4 | $464K | Sell |
92,096
-84,969
| -48% | -$428K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $1M | Sell |
177,065
-120,889
| -41% | -$684K | 0.01% | 1035 |
|
|
2016
Q2 | $1.13M | Sell |
297,954
-95,991
| -24% | -$363K | 0.01% | 1090 |
|
|
2016
Q1 | $1.9M | Buy |
393,945
+34,532
| +10% | +$166K | 0.01% | 818 |
|
|
2015
Q4 | $1.46M | Sell |
359,413
-34,128
| -9% | -$138K | 0.01% | 794 |
|
|
2015
Q3 | $1.28M | Sell |
393,541
-486,281
| -55% | -$1.58M | 0.01% | 765 |
|
|
2015
Q2 | $5.51M | Buy |
879,822
+437,363
| +99% | +$2.74M | 0.04% | 309 |
|
|
2015
Q1 | $3.54M | Sell |
442,459
-393,380
| -47% | -$3.14M | 0.02% | 506 |
|
|
2014
Q4 | $7.85M | Buy |
835,839
+781,936
| +1,451% | +$7.34M | 0.04% | 429 |
|
|
2014
Q3 | $679K | Sell |
53,903
-190,653
| -78% | -$2.4M | ﹤0.01% | 1176 |
|
|
2014
Q2 | $3.57M | Sell |
244,556
-165,352
| -40% | -$2.42M | 0.02% | 700 |
|
|
2014
Q1 | $6M | Sell |
409,908
-98,016
| -19% | -$1.43M | 0.03% | 568 |
|
|
2013
Q4 | $8.75M | Sell |
507,924
-286,439
| -36% | -$4.93M | 0.04% | 447 |
|
|
2013
Q3 | $16.4M | Sell |
794,363
-117,189
| -13% | -$2.41M | 0.07% | 265 |
|
|
2013
Q2 | $19.2M | Buy |
+911,552
| New | +$19.2M | 0.09% | 201 |
|