FC
AVP
Fairpointe Capital’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-209,600
| Closed | -$1.31M | – | 83 |
|
|
2015
Q2 | $1.31M | Buy |
209,600
+69,500
| +50% | +$435K | 0.02% | 62 |
|
|
2015
Q1 | $1.12M | Buy |
140,100
+85,800
| +158% | +$685K | 0.01% | 66 |
|
|
2014
Q4 | $510K | Sell |
54,300
-44,500
| -45% | -$418K | 0.01% | 74 |
|
|
2014
Q3 | $1.25M | Buy |
98,800
+12,400
| +14% | +$156K | 0.02% | 60 |
|
|
2014
Q2 | $1.26M | Buy |
86,400
+21,100
| +32% | +$308K | 0.02% | 59 |
|
|
2014
Q1 | $956K | Buy |
65,300
+16,400
| +34% | +$240K | 0.01% | 63 |
|
|
2013
Q4 | $842K | Buy |
48,900
+9,900
| +25% | +$170K | 0.01% | 62 |
|
|
2013
Q3 | $803K | Buy |
39,000
+9,900
| +34% | +$204K | 0.01% | 63 |
|
|
2013
Q2 | $612K | Buy |
+29,100
| New | +$612K | 0.01% | 61 |
|