First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-173,000
| Closed | -$832K | – | 365 |
|
|
2016
Q1 | $832K | Hold |
173,000
| – | – | ﹤0.01% | 241 |
|
|
2015
Q4 | $701K | Sell |
173,000
-48,000
| -22% | -$194K | ﹤0.01% | 234 |
|
|
2015
Q3 | $718K | Buy |
221,000
+61,900
| +39% | +$201K | ﹤0.01% | 228 |
|
|
2015
Q2 | $996K | Buy |
159,100
+16,100
| +11% | +$101K | ﹤0.01% | 217 |
|
|
2015
Q1 | $1.14M | Buy |
143,000
+73,500
| +106% | +$587K | ﹤0.01% | 226 |
|
|
2014
Q4 | $653K | Buy |
+69,500
| New | +$653K | ﹤0.01% | 243 |
|