UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,192,486
| Closed | -$85.7M | – | 7590 |
|
|
2019
Q4 | $85.7M | Buy |
15,192,486
+7,717,606
| +103% | +$43.5M | 0.03% | 396 |
|
|
2019
Q3 | $32.9M | Buy |
7,474,880
+5,224,729
| +232% | +$23M | 0.01% | 719 |
|
|
2019
Q2 | $8.73M | Buy |
2,250,151
+2,174,333
| +2,868% | +$8.44M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $223K | Buy |
75,818
+37,529
| +98% | +$110K | ﹤0.01% | 3791 |
|
|
2018
Q4 | $58K | Sell |
38,289
-250
| -0.6% | -$379 | ﹤0.01% | 5081 |
|
|
2018
Q3 | $85K | Sell |
38,539
-27,762
| -42% | -$61.2K | ﹤0.01% | 4854 |
|
|
2018
Q2 | $107K | Sell |
66,301
-912,538
| -93% | -$1.47M | ﹤0.01% | 4519 |
|
|
2018
Q1 | $2.78M | Buy |
978,839
+940,296
| +2,440% | +$2.67M | ﹤0.01% | 2299 |
|
|
2017
Q4 | $83K | Sell |
38,543
-112,014
| -74% | -$241K | ﹤0.01% | 4555 |
|
|
2017
Q3 | $350K | Sell |
150,557
-1,072
| -0.7% | -$2.49K | ﹤0.01% | 3683 |
|
|
2017
Q2 | $576K | Sell |
151,629
-132,903
| -47% | -$505K | ﹤0.01% | 3268 |
|
|
2017
Q1 | $1.25M | Sell |
284,532
-102,124
| -26% | -$449K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $1.95M | Buy |
386,656
+209,652
| +118% | +$1.06M | ﹤0.01% | 2300 |
|
|
2016
Q3 | $1M | Sell |
177,004
-56,121
| -24% | -$318K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $881K | Buy |
233,125
+6,671
| +3% | +$25.2K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $1.09M | Buy |
226,454
+61,062
| +37% | +$294K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $670K | Sell |
165,392
-5,278
| -3% | -$21.4K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $555K | Sell |
170,670
-39,294
| -19% | -$128K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $1.32M | Sell |
209,964
-33,814
| -14% | -$212K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $1.95M | Sell |
243,778
-146,920
| -38% | -$1.17M | ﹤0.01% | 2312 |
|
|
2014
Q4 | $3.67M | Buy |
+390,698
| New | +$3.67M | ﹤0.01% | 1811 |
|