SG Americas Securities’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,046
| Closed | -$649K | – | 3814 |
|
|
2019
Q4 | $649K | Sell |
115,046
-137,157
| -54% | -$637K | 0.01% | 1571 |
|
|
2019
Q3 | $1.11M | Buy |
252,203
+14,494
| +6% | +$61.2K | 0.01% | 1349 |
|
|
2019
Q2 | $922K | Buy |
237,709
+23,795
| +11% | +$79.3K | 0.01% | 1486 |
|
|
2019
Q1 | $629K | Sell |
213,914
-128,354
| -38% | -$323K | 0.01% | 1640 |
|
|
2018
Q4 | $520K | Buy |
342,268
+143,209
| +72% | +$274K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $438K | Sell |
199,059
-291,766
| -59% | -$538K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $795K | Buy |
490,825
+86,896
| +22% | +$184K | 0.01% | 1654 |
|
|
2018
Q1 | $1.15M | Sell |
403,929
-242,889
| -38% | -$614K | 0.01% | 1246 |
|
|
2017
Q4 | $1.39M | Sell |
646,818
-47,509
| -7% | -$102K | 0.01% | 1131 |
|
|
2017
Q3 | $1.62M | Buy |
694,327
+266,562
| +62% | +$790K | 0.01% | 917 |
|
|
2017
Q2 | $1.63M | Buy |
427,765
+134,283
| +46% | +$525K | 0.01% | 1036 |
|
|
2017
Q1 | $1.29M | Buy |
293,482
+201,386
| +219% | +$1.01M | 0.01% | 1194 |
|
|
2016
Q4 | $464K | Sell |
92,096
-84,969
| -48% | -$494K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $1M | Sell |
177,065
-120,889
| -41% | -$603K | 0.01% | 1171 |
|
|
2016
Q2 | $1.13M | Sell |
297,954
-95,991
| -24% | -$413K | 0.01% | 1222 |
|
|
2016
Q1 | $1.9M | Buy |
393,945
+34,532
| +10% | +$123K | 0.01% | 896 |
|
|
2015
Q4 | $1.46M | Sell |
359,413
-34,128
| -9% | -$125K | 0.01% | 918 |
|
|
2015
Q3 | $1.28M | Sell |
393,541
-486,281
| -55% | -$2.47M | 0.01% | 765 |
|
|
2015
Q2 | $5.51M | Buy |
879,822
+437,363
| +99% | +$3.25M | 0.04% | 345 |
|
|
2015
Q1 | $3.54M | Sell |
442,459
-393,380
| -47% | -$3.27M | 0.02% | 549 |
|
|
2014
Q4 | $7.85M | Buy |
835,839
+781,936
| +1,451% | +$8.09M | 0.04% | 462 |
|
|
2014
Q3 | $679K | Sell |
53,903
-190,653
| -78% | -$2.61M | ﹤0.01% | 1326 |
|
|
2014
Q2 | $3.57M | Sell |
244,556
-165,352
| -40% | -$2.38M | 0.02% | 731 |
|
|
2014
Q1 | $6M | Sell |
409,908
-98,016
| -19% | -$1.51M | 0.03% | 588 |
|
|
2013
Q4 | $8.75M | Sell |
507,924
-286,439
| -36% | -$5.35M | 0.04% | 470 |
|
|
2013
Q3 | $16.4M | Sell |
794,363
-117,189
| -13% | -$2.51M | 0.07% | 269 |
|
|
2013
Q2 | $19.2M | Buy |
+911,552
| New | +$20.5M | 0.09% | 206 |
|
Other funds holding AVP
SG Americas Securities's AVP Position: Q1 2020 in Review
SG Americas Securities sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 115,046 shares — an estimated $649K sold.
SG Americas Securities first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $19.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- SG Americas Securities reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- SG Americas Securities sold 115,046 Avon Products, Inc. shares in Q1 2020, an estimated $649K.
- SG Americas Securities first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- SG Americas Securities's Avon Products, Inc. position peaked at $19.2M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.