Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1401 |
|
|
2017
Q4 | – | Sell |
-57,945
| Closed | -$135K | – | 1295 |
|
|
2017
Q3 | $135K | Sell |
57,945
-113
| -0.2% | -$263 | 0.01% | 1043 |
|
|
2017
Q2 | $221K | Buy |
58,058
+12,437
| +27% | +$47.3K | 0.02% | 734 |
|
|
2017
Q1 | $201K | Buy |
+45,621
| New | +$201K | 0.02% | 987 |
|
|
2016
Q4 | – | Sell |
-47,421
| Closed | -$268K | – | 1399 |
|
|
2016
Q3 | $268K | Buy |
47,421
+33,200
| +233% | +$188K | 0.03% | 764 |
|
|
2016
Q2 | $54K | Buy |
+14,221
| New | +$54K | 0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-65,366
| Closed | -$522K | – | 737 |
|
|
2015
Q1 | $522K | Buy |
65,366
+41,875
| +178% | +$334K | 0.06% | 86 |
|
|
2014
Q4 | $221K | Buy |
23,491
+12,281
| +110% | +$116K | 0.05% | 203 |
|
|
2014
Q3 | $141K | Buy |
+11,210
| New | +$141K | 0.02% | 581 |
|
|
2013
Q3 | – | Sell |
-25,407
| Closed | -$534K | – | 708 |
|
|
2013
Q2 | $534K | Buy |
+25,407
| New | +$534K | 0.1% | 194 |
|