Supplemental Annuity Collective Trust (SACT) of New Jersey’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$220K | – | 232 |
|
|
2019
Q3 | $220K | Hold |
50,000
| – | – | 0.1% | 204 |
|
|
2019
Q2 | $194K | Sell |
50,000
-130,000
| -72% | -$504K | 0.09% | 213 |
|
|
2019
Q1 | $529K | Sell |
180,000
-20,000
| -10% | -$58.8K | 0.24% | 147 |
|
|
2018
Q4 | $304K | Hold |
200,000
| – | – | 0.16% | 178 |
|
|
2018
Q3 | $440K | Hold |
200,000
| – | – | 0.18% | 173 |
|
|
2018
Q2 | $324K | Hold |
200,000
| – | – | 0.14% | 180 |
|
|
2018
Q1 | $568K | Hold |
200,000
| – | – | 0.25% | 144 |
|
|
2017
Q4 | $430K | Hold |
200,000
| – | – | 0.18% | 163 |
|
|
2017
Q3 | $466K | Hold |
200,000
| – | – | 0.2% | 160 |
|
|
2017
Q2 | $760K | Buy |
+200,000
| New | +$760K | 0.34% | 114 |
|