TCW Group’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,500
| Closed | -$365K | – | 656 |
|
|
2016
Q4 | $365K | Buy |
+72,500
| New | +$365K | ﹤0.01% | 656 |
|
|
2015
Q3 | – | Sell |
-1,480,269
| Closed | -$9.27M | – | 720 |
|
|
2015
Q2 | $9.27M | Buy |
1,480,269
+53,357
| +4% | +$334K | 0.06% | 175 |
|
|
2015
Q1 | $11.4M | Sell |
1,426,912
-58,187
| -4% | -$465K | 0.05% | 226 |
|
|
2014
Q4 | $13.9M | Buy |
1,485,099
+45,989
| +3% | +$432K | 0.06% | 214 |
|
|
2014
Q3 | $18.1M | Sell |
1,439,110
-6,773
| -0.5% | -$85.3K | 0.07% | 217 |
|
|
2014
Q2 | $21.1M | Buy |
1,445,883
+154,959
| +12% | +$2.26M | 0.09% | 196 |
|
|
2014
Q1 | $18.9M | Buy |
1,290,924
+181,922
| +16% | +$2.66M | 0.08% | 206 |
|
|
2013
Q4 | $19.1M | Buy |
1,109,002
+314,242
| +40% | +$5.41M | 0.08% | 207 |
|
|
2013
Q3 | $16.4M | Buy |
794,760
+112,520
| +16% | +$2.32M | 0.08% | 217 |
|
|
2013
Q2 | $14.3M | Buy |
+682,240
| New | +$14.3M | 0.07% | 234 |
|