Silvercrest Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,224
| Closed | -$58K | – | 809 |
|
2019
Q4 | $58K | Hold |
10,224
| – | – | ﹤0.01% | 742 |
|
2019
Q3 | $45K | Hold |
10,224
| – | – | ﹤0.01% | 723 |
|
2019
Q2 | $40K | Hold |
10,224
| – | – | ﹤0.01% | 570 |
|
2019
Q1 | $30K | Hold |
10,224
| – | – | ﹤0.01% | 566 |
|
2018
Q4 | $16K | Hold |
10,224
| – | – | ﹤0.01% | 507 |
|
2018
Q3 | $22K | Hold |
10,224
| – | – | ﹤0.01% | 538 |
|
2018
Q2 | $17K | Hold |
10,224
| – | – | ﹤0.01% | 554 |
|
2018
Q1 | $29K | Hold |
10,224
| – | – | ﹤0.01% | 555 |
|
2017
Q4 | $22K | Hold |
10,224
| – | – | ﹤0.01% | 566 |
|
2017
Q3 | $24K | Hold |
10,224
| – | – | ﹤0.01% | 553 |
|
2017
Q2 | $39K | Hold |
10,224
| – | – | ﹤0.01% | 536 |
|
2017
Q1 | $45K | Hold |
10,224
| – | – | ﹤0.01% | 565 |
|
2016
Q4 | $52K | Hold |
10,224
| – | – | ﹤0.01% | 570 |
|
2016
Q3 | $58K | Sell |
10,224
-1,200
| -11% | -$6.81K | ﹤0.01% | 530 |
|
2016
Q2 | $43K | Hold |
11,424
| – | – | ﹤0.01% | 541 |
|
2016
Q1 | $55K | Sell |
11,424
-10,000
| -47% | -$48.1K | ﹤0.01% | 536 |
|
2015
Q4 | $86K | Sell |
21,424
-51,600
| -71% | -$207K | ﹤0.01% | 551 |
|
2015
Q3 | $238K | Sell |
73,024
-18,000
| -20% | -$58.7K | ﹤0.01% | 439 |
|
2015
Q2 | $570K | Hold |
91,024
| – | – | 0.01% | 389 |
|
2015
Q1 | $727K | Hold |
91,024
| – | – | 0.01% | 342 |
|
2014
Q4 | $855K | Buy |
91,024
+18,000
| +25% | +$169K | 0.01% | 325 |
|
2014
Q3 | $920K | Hold |
73,024
| – | – | 0.01% | 322 |
|
2014
Q2 | $1.07M | Buy |
73,024
+2,200
| +3% | +$32.1K | 0.02% | 317 |
|
2014
Q1 | $1.04M | Hold |
70,824
| – | – | 0.02% | 308 |
|
2013
Q4 | $1.22M | Hold |
70,824
| – | – | 0.02% | 297 |
|
2013
Q3 | $1.46M | Hold |
70,824
| – | – | 0.03% | 277 |
|
2013
Q2 | $1.49M | Buy |
+70,824
| New | +$1.49M | 0.03% | 270 |
|