GAM Holding’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-838,000
| Closed | -$4.73M | – | 584 |
|
|
2019
Q4 | $4.73M | Sell |
838,000
-470,000
| -36% | -$2.18M | 0.22% | 137 |
|
|
2019
Q3 | $5.75M | Buy |
1,308,000
+723,000
| +124% | +$3.05M | 0.25% | 108 |
|
|
2019
Q2 | $2.27M | Buy |
+585,000
| New | +$1.95M | 0.09% | 246 |
|
|
2018
Q2 | – | Sell |
-44,889
| Closed | -$127K | – | 1001 |
|
|
2018
Q1 | $127K | Buy |
+44,889
| New | +$113K | ﹤0.01% | 804 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$48K | – | 1175 |
|
|
2015
Q1 | $48K | Hold |
6,000
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q4 | $56K | Sell |
6,000
-538,003
| -99% | -$5.56M | ﹤0.01% | 1069 |
|
|
2014
Q3 | $6.85M | Buy |
544,003
+255,600
| +89% | +$3.5M | 0.1% | 236 |
|
|
2014
Q2 | $4.21M | Buy |
288,403
+132,600
| +85% | +$1.91M | 0.06% | 319 |
|
|
2014
Q1 | $2.28M | Buy |
155,803
+146,703
| +1,612% | +$2.25M | 0.04% | 465 |
|
|
2013
Q4 | $157K | Hold |
9,100
| – | – | ﹤0.01% | 796 |
|
|
2013
Q3 | $187K | Buy |
9,100
+1,300
| +17% | +$27.8K | ﹤0.01% | 954 |
|
|
2013
Q2 | $164K | Buy |
+7,800
| New | +$175K | ﹤0.01% | 772 |
|
Other funds holding AVP
GAM Holding's AVP Position: Q1 2020 in Review
GAM Holding sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 838,000 shares — an estimated $4.73M sold.
GAM Holding first reported a position in AVP in Q2 2013 and held it in 12 quarters. The position peaked at $6.85M in Q3 2014. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- GAM Holding reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- GAM Holding sold 838,000 Avon Products, Inc. shares in Q1 2020, an estimated $4.73M.
- GAM Holding first reported a position in Avon Products, Inc. in Q2 2013 and held it in 12 quarters.
- GAM Holding's Avon Products, Inc. position peaked at $6.85M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.