Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,657
| Closed | -$43K | – | 1621 |
|
|
2019
Q4 | $43K | Sell |
7,657
-359,500
| -98% | -$2.02M | ﹤0.01% | 893 |
|
|
2019
Q3 | $1.62M | Buy |
367,157
+50,000
| +16% | +$220K | 0.02% | 346 |
|
|
2019
Q2 | $1.23M | Hold |
317,157
| – | – | 0.02% | 383 |
|
|
2019
Q1 | $932K | Sell |
317,157
-75,960
| -19% | -$223K | 0.01% | 455 |
|
|
2018
Q4 | $597K | Buy |
393,117
+5,750
| +1% | +$8.73K | 0.01% | 651 |
|
|
2018
Q3 | $852K | Buy |
387,367
+106,100
| +38% | +$233K | 0.01% | 556 |
|
|
2018
Q2 | $455K | Buy |
281,267
+72,400
| +35% | +$117K | 0.01% | 635 |
|
|
2018
Q1 | $593K | Buy |
208,867
+4,900
| +2% | +$13.9K | 0.01% | 599 |
|
|
2017
Q4 | $438K | Buy |
203,967
+48,532
| +31% | +$104K | ﹤0.01% | 563 |
|
|
2017
Q3 | $362K | Buy |
155,435
+57,567
| +59% | +$134K | ﹤0.01% | 512 |
|
|
2017
Q2 | $371K | Buy |
+97,868
| New | +$371K | ﹤0.01% | 513 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$16K | – | 1350 |
|
|
2015
Q3 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 931 |
|
|
2015
Q2 | $31K | Hold |
5,000
| – | – | ﹤0.01% | 927 |
|
|
2015
Q1 | $39K | Buy |
+5,000
| New | +$39K | ﹤0.01% | 875 |
|
|
2014
Q4 | – | Sell |
-24,200
| Closed | -$304K | – | 1559 |
|
|
2014
Q3 | $304K | Buy |
+24,200
| New | +$304K | 0.01% | 682 |
|
|
2014
Q1 | – | Sell |
-21,500
| Closed | -$370K | – | 1603 |
|
|
2013
Q4 | $370K | Hold |
21,500
| – | – | 0.01% | 700 |
|
|
2013
Q3 | $442K | Sell |
21,500
-3,000
| -12% | -$61.7K | 0.01% | 628 |
|
|
2013
Q2 | $515K | Buy |
+24,500
| New | +$515K | 0.01% | 548 |
|