Wedge Capital 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
Q4 | – | Sell |
-122,850
| Closed | -$399K | – | 618 |
|
|
2015
Q3 | $399K | Buy |
122,850
+18,775
| +18% | +$61K | ﹤0.01% | 476 |
|
|
2015
Q2 | $652K | Buy |
104,075
+25,900
| +33% | +$162K | 0.01% | 406 |
|
|
2015
Q1 | $625K | Buy |
78,175
+15,125
| +24% | +$121K | 0.01% | 413 |
|
|
2014
Q4 | $592K | Buy |
63,050
+11,775
| +23% | +$111K | 0.01% | 422 |
|
|
2014
Q3 | $646K | Buy |
51,275
+10,775
| +27% | +$136K | 0.01% | 387 |
|
|
2014
Q2 | $592K | Buy |
40,500
+22,975
| +131% | +$336K | 0.01% | 416 |
|
|
2014
Q1 | $257K | Sell |
17,525
-300
| -2% | -$4.4K | ﹤0.01% | 465 |
|
|
2013
Q4 | $307K | Buy |
17,825
+3,725
| +26% | +$64.2K | ﹤0.01% | 437 |
|
|
2013
Q3 | $290K | Buy |
+14,100
| New | +$290K | ﹤0.01% | 409 |
|