Barington Capital Group’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 |
-3,110,849
| Closed | -$17.5M | – | 12 |
|
|
2019
Q4 | $17.5M | Sell |
3,110,849
-1,048,077
| -25% | -$5.91M | 26.3% | 2 |
|
|
2019
Q3 | $18.3M | Hold |
4,158,926
| – | – | 22.47% | 1 |
|
|
2019
Q2 | $16.1M | Hold |
4,158,926
| – | – | 18% | 1 |
|
|
2019
Q1 | $12.2M | Hold |
4,158,926
| – | – | 12.9% | 3 |
|
|
2018
Q4 | $6.32M | Sell |
4,158,926
-162,549
| -4% | -$247K | 8.71% | 6 |
|
|
2018
Q3 | $9.51M | Buy |
4,321,475
+592,804
| +16% | +$1.3M | 9.34% | 5 |
|
|
2018
Q2 | $6.04M | Buy |
3,728,671
+964,134
| +35% | +$1.56M | 5.42% | 9 |
|
|
2018
Q1 | $7.85M | Buy |
2,764,537
+134,899
| +5% | +$383K | 7.07% | 7 |
|
|
2017
Q4 | $5.65M | Buy |
2,629,638
+224,832
| +9% | +$483K | 5.8% | 7 |
|
|
2017
Q3 | $5.6M | Sell |
2,404,806
-381,647
| -14% | -$889K | 6.23% | 6 |
|
|
2017
Q2 | $10.6M | Sell |
2,786,453
-83,352
| -3% | -$317K | 11.71% | 3 |
|
|
2017
Q1 | $12.6M | Hold |
2,869,805
| – | – | 12.52% | 2 |
|
|
2016
Q4 | $14.5M | Sell |
2,869,805
-4,899,016
| -63% | -$24.7M | 14.88% | 2 |
|
|
2016
Q3 | $44M | Buy |
7,768,821
+450,000
| +6% | +$2.55M | 35.98% | 1 |
|
|
2016
Q2 | $27.7M | Hold |
7,318,821
| – | – | 28.13% | 1 |
|
|
2016
Q1 | $35.2M | Hold |
7,318,821
| – | – | 29.36% | 1 |
|
|
2015
Q4 | $29.6M | Buy |
+7,318,821
| New | +$29.6M | 26.08% | 1 |
|