Virtu KCG Holdings’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
Q2 | $1.56M | Buy |
409,800
+148,653
| +57% | +$565K | 0.04% | 332 |
|
|
2017
Q1 | $1.15M | Buy |
261,147
+86,194
| +49% | +$379K | 0.03% | 592 |
|
|
2016
Q4 | $882K | Buy |
174,953
+85,100
| +95% | +$429K | 0.02% | 870 |
|
|
2016
Q3 | $509K | Sell |
89,853
-43,889
| -33% | -$249K | 0.01% | 1341 |
|
|
2016
Q2 | $506K | Buy |
133,742
+91,860
| +219% | +$348K | 0.01% | 1344 |
|
|
2016
Q1 | $201K | Sell |
41,882
-65,019
| -61% | -$312K | 0.01% | 2098 |
|
|
2015
Q4 | $433K | Sell |
106,901
-175,315
| -62% | -$710K | 0.01% | 1361 |
|
|
2015
Q3 | $917K | Buy |
282,216
+181,785
| +181% | +$591K | 0.02% | 709 |
|
|
2015
Q2 | $629K | Buy |
100,431
+78,483
| +358% | +$492K | 0.01% | 994 |
|
|
2015
Q1 | $175K | Sell |
21,948
-153,265
| -87% | -$1.22M | ﹤0.01% | 1968 |
|
|
2014
Q4 | $1.65M | Buy |
175,213
+115,459
| +193% | +$1.08M | 0.03% | 292 |
|
|
2014
Q3 | $753K | Sell |
59,754
-3,730
| -6% | -$47K | 0.01% | 804 |
|
|
2014
Q2 | $928K | Sell |
63,484
-36,489
| -36% | -$533K | 0.01% | 737 |
|
|
2014
Q1 | $1.46M | Buy |
99,973
+39,309
| +65% | +$576K | 0.02% | 394 |
|
|
2013
Q4 | $1.05M | Buy |
60,664
+10,048
| +20% | +$173K | 0.01% | 517 |
|
|
2013
Q3 | $1.04M | Buy |
+50,616
| New | +$1.04M | 0.01% | 645 |
|