UBS AM’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-644,711
| Closed | -$3.64M | – | 2577 |
|
|
2019
Q4 | $3.64M | Buy |
644,711
+99,795
| +18% | +$563K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $2.4M | Sell |
544,916
-46,266
| -8% | -$204K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $2.29M | Buy |
591,182
+68,293
| +13% | +$265K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $1.54M | Sell |
522,889
-63,925
| -11% | -$188K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $892K | Sell |
586,814
-56,861
| -9% | -$86.4K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.42M | Sell |
643,675
-24,761
| -4% | -$54.5K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $1.08M | Sell |
668,436
-117,900
| -15% | -$191K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $2.23M | Buy |
786,336
+168,205
| +27% | +$478K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $1.33M | Sell |
618,131
-45,642
| -7% | -$98.1K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $1.55M | Buy |
663,773
+2,492
| +0.4% | +$5.81K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $2.51M | Sell |
661,281
-12,877
| -2% | -$48.9K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $2.97M | Buy |
674,158
+50,154
| +8% | +$221K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $3.15M | Sell |
624,004
-109,392
| -15% | -$551K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $4.15M | Sell |
733,396
-3,782
| -0.5% | -$21.4K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $2.79M | Sell |
737,178
-1,641,305
| -69% | -$6.2M | ﹤0.01% | 1236 |
|
|
2016
Q1 | $11.4M | Buy |
2,378,483
+995,651
| +72% | +$4.79M | 0.01% | 812 |
|
|
2015
Q4 | $5.6M | Buy |
1,382,832
+80,540
| +6% | +$326K | 0.01% | 1028 |
|
|
2015
Q3 | $4.23M | Buy |
1,302,292
+70,929
| +6% | +$231K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $7.71M | Sell |
1,231,363
-777,898
| -39% | -$4.87M | 0.01% | 966 |
|
|
2015
Q1 | $16.1M | Buy |
2,009,261
+534,618
| +36% | +$4.27M | 0.02% | 763 |
|
|
2014
Q4 | $13.8M | Buy |
1,474,643
+10,921
| +0.7% | +$103K | 0.01% | 794 |
|
|
2014
Q3 | $18.4M | Buy |
1,463,722
+43,751
| +3% | +$551K | 0.02% | 705 |
|
|
2014
Q2 | $20.7M | Sell |
1,419,971
-17,128
| -1% | -$250K | 0.02% | 665 |
|
|
2014
Q1 | $21M | Buy |
1,437,099
+123,134
| +9% | +$1.8M | 0.02% | 653 |
|
|
2013
Q4 | $22.6M | Buy |
1,313,965
+30,098
| +2% | +$518K | 0.03% | 603 |
|
|
2013
Q3 | $26.4M | Buy |
1,283,867
+24,179
| +2% | +$498K | 0.03% | 517 |
|
|
2013
Q2 | $26.5M | Buy |
+1,259,688
| New | +$26.5M | 0.03% | 488 |
|