Stoneridge Investment Partners’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
Q2 | – | Sell |
-97,203
| Closed | -$468K | – | 342 |
|
|
2016
Q1 | $468K | Hold |
97,203
| – | – | 0.07% | 215 |
|
|
2015
Q4 | $394K | Buy |
97,203
+13,000
| +15% | +$52.7K | 0.05% | 223 |
|
|
2015
Q3 | $274K | Hold |
84,203
| – | – | 0.04% | 244 |
|
|
2015
Q2 | $527K | Buy |
+84,203
| New | +$527K | 0.07% | 201 |
|
|
2014
Q2 | – | Sell |
-143,890
| Closed | -$2.11M | – | 258 |
|
|
2014
Q1 | $2.11M | Sell |
143,890
-4,525
| -3% | -$66.3K | 0.41% | 72 |
|
|
2013
Q4 | $2.56M | Buy |
+148,415
| New | +$2.56M | 0.49% | 68 |
|