Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,329
| Closed | -$80K | – | 1057 |
|
|
2018
Q2 | $80K | Buy |
+49,329
| New | +$80K | ﹤0.01% | 740 |
|
|
2018
Q1 | – | Sell |
-97,370
| Closed | -$209K | – | 1088 |
|
|
2017
Q4 | $209K | Sell |
97,370
-2,480
| -2% | -$5.32K | 0.01% | 731 |
|
|
2017
Q3 | $233K | Buy |
+99,850
| New | +$233K | 0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-57,264
| Closed | -$186K | – | 1242 |
|
|
2015
Q3 | $186K | Buy |
+57,264
| New | +$186K | 0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-64,465
| Closed | -$515K | – | 1328 |
|
|
2015
Q1 | $515K | Sell |
64,465
-192,976
| -75% | -$1.54M | 0.02% | 571 |
|
|
2014
Q4 | $2.42M | Buy |
257,441
+42,867
| +20% | +$402K | 0.08% | 265 |
|
|
2014
Q3 | $2.7M | Buy |
+214,574
| New | +$2.7M | 0.08% | 283 |
|
|
2014
Q2 | – | Sell |
-54,940
| Closed | -$804K | – | 1399 |
|
|
2014
Q1 | $804K | Buy |
+54,940
| New | +$804K | 0.02% | 533 |
|
|
2013
Q3 | – | Sell |
-276,541
| Closed | -$5.82M | – | 1276 |
|
|
2013
Q2 | $5.82M | Buy |
+276,541
| New | +$5.82M | 0.19% | 144 |
|