SMDAM
AVP
Sumitomo Mitsui DS Asset Management’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,842
| Closed | -$262K | – | 735 |
|
|
2015
Q1 | $262K | Sell |
32,842
-6,289
| -16% | -$50.2K | 0.01% | 701 |
|
|
2014
Q4 | $367K | Hold |
39,131
| – | – | 0.01% | 681 |
|
|
2014
Q3 | $493K | Hold |
39,131
| – | – | 0.02% | 647 |
|
|
2014
Q2 | $571K | Sell |
39,131
-10,000
| -20% | -$146K | 0.02% | 653 |
|
|
2014
Q1 | $719K | Sell |
49,131
-387
| -0.8% | -$5.66K | 0.02% | 608 |
|
|
2013
Q4 | $852K | Sell |
49,518
-5,718
| -10% | -$98.4K | 0.02% | 561 |
|
|
2013
Q3 | $1.14M | Buy |
55,236
+129
| +0.2% | +$2.66K | 0.03% | 451 |
|
|
2013
Q2 | $1.16M | Buy |
+55,107
| New | +$1.16M | 0.03% | 434 |
|