Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,135
| Closed | -$106K | – | 138 |
|
|
2015
Q4 | $106K | Sell |
26,135
-475,165
| -95% | -$1.93M | ﹤0.01% | 129 |
|
|
2015
Q3 | $1.63M | Sell |
501,300
-82,195
| -14% | -$267K | 0.06% | 99 |
|
|
2015
Q2 | $3.65M | Buy |
583,495
+246,060
| +73% | +$1.54M | 0.11% | 87 |
|
|
2015
Q1 | $2.7M | Buy |
+337,435
| New | +$2.7M | 0.08% | 82 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$945K | – | 148 |
|
|
2014
Q3 | $945K | Hold |
75,000
| – | – | 0.03% | 111 |
|
|
2014
Q2 | $1.1M | Hold |
75,000
| – | – | 0.04% | 102 |
|
|
2014
Q1 | $1.1M | Buy |
+75,000
| New | +$1.1M | 0.04% | 96 |
|