Tokio Marine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,458
| Closed | -$291K | – | 511 |
|
|
2015
Q1 | $291K | Sell |
36,458
-2,062
| -5% | -$16.5K | 0.03% | 488 |
|
|
2014
Q4 | $362K | Sell |
38,520
-3,282
| -8% | -$30.8K | 0.03% | 473 |
|
|
2014
Q3 | $527K | Hold |
41,802
| – | – | 0.04% | 459 |
|
|
2014
Q2 | $611K | Hold |
41,802
| – | – | 0.04% | 459 |
|
|
2014
Q1 | $612K | Hold |
41,802
| – | – | 0.04% | 455 |
|
|
2013
Q4 | $720K | Hold |
41,802
| – | – | 0.04% | 436 |
|
|
2013
Q3 | $861K | Hold |
41,802
| – | – | 0.05% | 381 |
|
|
2013
Q2 | $879K | Buy |
+41,802
| New | +$879K | 0.06% | 373 |
|