Gabelli Funds’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 |
-335,000
| Closed | -$1.47M | – | 1157 |
|
2019
Q3 | $1.47M | Sell |
335,000
-165,000
| -33% | -$726K | 0.01% | 782 |
|
2019
Q2 | $1.94M | Sell |
500,000
-100,000
| -17% | -$388K | 0.01% | 772 |
|
2019
Q1 | $1.76M | Hold |
600,000
| – | – | 0.01% | 783 |
|
2018
Q4 | $912K | Sell |
600,000
-7,000
| -1% | -$10.6K | 0.01% | 864 |
|
2018
Q3 | $1.34M | Buy |
607,000
+15,000
| +3% | +$33K | 0.01% | 859 |
|
2018
Q2 | $959K | Sell |
592,000
-32,000
| -5% | -$51.8K | 0.01% | 905 |
|
2018
Q1 | $1.77M | Sell |
624,000
-16,000
| -3% | -$45.4K | 0.01% | 809 |
|
2017
Q4 | $1.38M | Buy |
640,000
+140,000
| +28% | +$301K | 0.01% | 845 |
|
2017
Q3 | $1.17M | Buy |
500,000
+84,000
| +20% | +$196K | 0.01% | 877 |
|
2017
Q2 | $1.58M | Sell |
416,000
-18,000
| -4% | -$68.4K | 0.01% | 824 |
|
2017
Q1 | $1.91M | Buy |
434,000
+55,000
| +15% | +$242K | 0.01% | 800 |
|
2016
Q4 | $1.91M | Hold |
379,000
| – | – | 0.01% | 796 |
|
2016
Q3 | $2.15M | Sell |
379,000
-130,000
| -26% | -$736K | 0.01% | 766 |
|
2016
Q2 | $1.92M | Sell |
509,000
-32,000
| -6% | -$121K | 0.01% | 795 |
|
2016
Q1 | $2.6M | Sell |
541,000
-46,000
| -8% | -$221K | 0.02% | 709 |
|
2015
Q4 | $2.38M | Sell |
587,000
-2,000
| -0.3% | -$8.1K | 0.01% | 727 |
|
2015
Q3 | $1.91M | Sell |
589,000
-164,600
| -22% | -$535K | 0.01% | 747 |
|
2015
Q2 | $4.72M | Sell |
753,600
-106,500
| -12% | -$667K | 0.02% | 596 |
|
2015
Q1 | $6.87M | Sell |
860,100
-79,000
| -8% | -$631K | 0.03% | 521 |
|
2014
Q4 | $8.82M | Sell |
939,100
-111,000
| -11% | -$1.04M | 0.04% | 473 |
|
2014
Q3 | $13.2M | Sell |
1,050,100
-74,500
| -7% | -$939K | 0.07% | 355 |
|
2014
Q2 | $16.4M | Sell |
1,124,600
-3,000
| -0.3% | -$43.8K | 0.08% | 316 |
|
2014
Q1 | $16.5M | Sell |
1,127,600
-1,000
| -0.1% | -$14.6K | 0.09% | 309 |
|
2013
Q4 | $19.4M | Buy |
1,128,600
+16,800
| +2% | +$289K | 0.1% | 287 |
|
2013
Q3 | $22.9M | Buy |
1,111,800
+56,200
| +5% | +$1.16M | 0.13% | 240 |
|
2013
Q2 | $22.2M | Buy |
+1,055,600
| New | +$22.2M | 0.13% | 225 |
|