State Street’s Avon Products, Inc. AVP Stock Holding History

State Street’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,364,292	Closed	-$30.3M	–	3844
2019 Q4	$30.3M	Buy	5,364,292 +153,752	+3%	+$870K	﹤0.01%	1849
2019 Q3	$22.9M	Sell	5,210,540 -270,103	-5%	-$1.19M	﹤0.01%	1979
2019 Q2	$21.3M	Buy	5,480,643 +190,396	+4%	+$739K	﹤0.01%	2067
2019 Q1	$15.6M	Buy	5,290,247 +49,441	+0.9%	+$145K	﹤0.01%	2216
2018 Q4	$7.97M	Buy	5,240,806 +63,956	+1%	+$97.2K	﹤0.01%	2530
2018 Q3	$11.4M	Buy	5,176,850 +216,069	+4%	+$475K	﹤0.01%	2507
2018 Q2	$8.03M	Buy	4,960,781 +413,363	+9%	+$669K	﹤0.01%	2638
2018 Q1	$12.9M	Sell	4,547,418 -3,052,540	-40%	-$8.67M	﹤0.01%	2339
2017 Q4	$16.3M	Buy	7,599,958 +319,503	+4%	+$687K	﹤0.01%	2187
2017 Q3	$17M	Buy	7,280,455 +132,989	+2%	+$310K	﹤0.01%	2139
2017 Q2	$27.2M	Sell	7,147,466 -7,195,099	-50%	-$27.3M	﹤0.01%	1775
2017 Q1	$63.1M	Buy	14,342,565 +234,308	+2%	+$1.03M	0.01%	1188
2016 Q4	$71.1M	Sell	14,108,257 -222,384	-2%	-$1.12M	0.01%	1083
2016 Q3	$81.1M	Sell	14,330,641 -126,871	-0.9%	-$718K	0.01%	986
2016 Q2	$54.6M	Buy	14,457,512 +2,671,758	+23%	+$10.1M	0.01%	1141
2016 Q1	$56.7M	Buy	11,785,754 +161,159	+1%	+$775K	0.01%	1112
2015 Q4	$47.1M	Buy	11,624,595 +407,829	+4%	+$1.65M	0.01%	1209
2015 Q3	$36.5M	Sell	11,216,766 -31,185	-0.3%	-$101K	﹤0.01%	1345
2015 Q2	$70.4M	Sell	11,247,951 -3,435,362	-23%	-$21.5M	0.01%	1060
2015 Q1	$117M	Sell	14,683,313 -5,225,954	-26%	-$41.8M	0.01%	810
2014 Q4	$187M	Buy	19,909,267 +1,232,366	+7%	+$11.6M	0.02%	623
2014 Q3	$235M	Buy	18,676,901 +569,016	+3%	+$7.17M	0.03%	537
2014 Q2	$265M	Buy	18,107,885 +821,247	+5%	+$12M	0.03%	517
2014 Q1	$253M	Sell	17,286,638 -1,052,706	-6%	-$15.4M	0.03%	517
2013 Q4	$316M	Buy	18,339,344 +904,987	+5%	+$15.6M	0.04%	453
2013 Q3	$359M	Sell	17,434,357 -443,546	-2%	-$9.14M	0.04%	393
2013 Q2	$376M	Buy	+17,877,903	New	+$376M	0.05%	372