World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,930
| Closed | -$61K | – | 1157 |
|
|
2019
Q3 | $61K | Hold |
13,930
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $54K | Buy |
13,930
+530
| +4% | +$2.06K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $39K | Sell |
13,400
-714
| -5% | -$2.08K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $21K | Sell |
14,114
-2,376
| -14% | -$3.54K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $36K | Hold |
16,490
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $27K | Sell |
16,490
-948
| -5% | -$1.55K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $50K | Sell |
17,438
-3,401
| -16% | -$9.75K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $45K | Sell |
20,839
-1,650
| -7% | -$3.56K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $52K | Buy |
22,489
+481
| +2% | +$1.11K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $84K | Sell |
22,008
-15,763
| -42% | -$60.2K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $166K | Buy |
37,771
+293
| +0.8% | +$1.29K | 0.01% | 1324 |
|
|
2016
Q4 | $189K | Sell |
37,478
-4,691
| -11% | -$23.7K | 0.01% | 1265 |
|
|
2016
Q3 | $239K | Buy |
42,169
+7,459
| +21% | +$42.3K | 0.01% | 1164 |
|
|
2016
Q2 | $131K | Buy |
34,710
+849
| +3% | +$3.2K | 0.01% | 1153 |
|
|
2016
Q1 | $163K | Buy |
33,861
+1,057
| +3% | +$5.09K | 0.01% | 1115 |
|
|
2015
Q4 | $133K | Sell |
32,804
-1,432
| -4% | -$5.81K | 0.01% | 1093 |
|
|
2015
Q3 | $111K | Buy |
34,236
+7,284
| +27% | +$23.6K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $169K | Sell |
26,952
-17,720
| -40% | -$111K | 0.01% | 1053 |
|
|
2015
Q1 | $357K | Sell |
44,672
-11,963
| -21% | -$95.6K | 0.01% | 989 |
|
|
2014
Q4 | $532K | Sell |
56,635
-9,526
| -14% | -$89.5K | 0.02% | 817 |
|
|
2014
Q3 | $833K | Buy |
66,161
+4,591
| +7% | +$57.8K | 0.02% | 677 |
|
|
2014
Q2 | $900K | Sell |
61,570
-528
| -0.9% | -$7.72K | 0.03% | 664 |
|
|
2014
Q1 | $909K | Sell |
62,098
-7,306
| -11% | -$107K | 0.03% | 651 |
|
|
2013
Q4 | $1.2M | Sell |
69,404
-10,930
| -14% | -$188K | 0.03% | 609 |
|
|
2013
Q3 | $1.65M | Sell |
80,334
-9,412
| -10% | -$194K | 0.04% | 535 |
|
|
2013
Q2 | $1.89M | Buy |
+89,746
| New | +$1.89M | 0.04% | 508 |
|