BIM
AVP
Bogle Investment Management’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,044,443
| Closed | -$2.25M | – | 423 |
|
|
2017
Q4 | $2.25M | Sell |
1,044,443
-19,419
| -2% | -$41.7K | 0.16% | 143 |
|
|
2017
Q3 | $2.48M | Hold |
1,063,862
| – | – | 0.17% | 145 |
|
|
2017
Q2 | $4.04M | Buy |
1,063,862
+608,666
| +134% | +$2.31M | 0.29% | 117 |
|
|
2017
Q1 | $2M | Buy |
+455,196
| New | +$2M | 0.14% | 151 |
|
|
2016
Q4 | – | Sell |
-770,868
| Closed | -$4.36M | – | 441 |
|
|
2016
Q3 | $4.36M | Buy |
+770,868
| New | +$4.36M | 0.31% | 108 |
|
|
2016
Q2 | – | Sell |
-3,303,470
| Closed | -$15.9M | – | 518 |
|
|
2016
Q1 | $15.9M | Buy |
3,303,470
+615,378
| +23% | +$2.96M | 1.06% | 12 |
|
|
2015
Q4 | $10.9M | Buy |
2,688,092
+2,157,444
| +407% | +$8.74M | 0.78% | 38 |
|
|
2015
Q3 | $1.72M | Buy |
+530,648
| New | +$1.72M | 0.12% | 194 |
|
|
2015
Q2 | – | Sell |
-529,647
| Closed | -$4.23M | – | 455 |
|
|
2015
Q1 | $4.23M | Sell |
529,647
-694,966
| -57% | -$5.55M | 0.29% | 109 |
|
|
2014
Q4 | $11.5M | Buy |
1,224,613
+1,181,213
| +2,722% | +$11.1M | 0.76% | 39 |
|
|
2014
Q3 | $546K | Buy |
+43,400
| New | +$546K | 0.04% | 286 |
|
|
2014
Q2 | – | Sell |
-70,200
| Closed | -$1.03M | – | 412 |
|
|
2014
Q1 | $1.03M | Buy |
+70,200
| New | +$1.03M | 0.07% | 268 |
|
|
2013
Q3 | – | Sell |
-202,641
| Closed | -$4.26M | – | 376 |
|
|
2013
Q2 | $4.26M | Buy |
+202,641
| New | +$4.26M | 0.52% | 80 |
|