GAMCO Investors’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 |
-102,000
| Closed | -$449K | – | 940 |
|
|
2019
Q3 | $449K | Sell |
102,000
-741,000
| -88% | -$3.26M | ﹤0.01% | 732 |
|
|
2019
Q2 | $3.27M | Sell |
843,000
-147,574
| -15% | -$573K | 0.02% | 421 |
|
|
2019
Q1 | $2.91M | Sell |
990,574
-20,000
| -2% | -$58.8K | 0.02% | 435 |
|
|
2018
Q4 | $1.54M | Sell |
1,010,574
-23,000
| -2% | -$35K | 0.01% | 489 |
|
|
2018
Q3 | $2.27M | Sell |
1,033,574
-53,626
| -5% | -$118K | 0.02% | 474 |
|
|
2018
Q2 | $1.76M | Buy |
1,087,200
+182,500
| +20% | +$296K | 0.01% | 498 |
|
|
2018
Q1 | $2.57M | Buy |
904,700
+300
| +0% | +$852 | 0.02% | 438 |
|
|
2017
Q4 | $1.94M | Buy |
904,400
+30,900
| +4% | +$66.4K | 0.01% | 496 |
|
|
2017
Q3 | $2.04M | Buy |
873,500
+100,000
| +13% | +$233K | 0.01% | 489 |
|
|
2017
Q2 | $2.94M | Buy |
773,500
+22,000
| +3% | +$83.6K | 0.02% | 442 |
|
|
2017
Q1 | $3.31M | Buy |
751,500
+6,600
| +0.9% | +$29K | 0.02% | 426 |
|
|
2016
Q4 | $3.75M | Sell |
744,900
-11,300
| -1% | -$56.9K | 0.02% | 414 |
|
|
2016
Q3 | $4.28M | Sell |
756,200
-23,800
| -3% | -$135K | 0.03% | 387 |
|
|
2016
Q2 | $2.95M | Sell |
780,000
-65,926
| -8% | -$249K | 0.02% | 453 |
|
|
2016
Q1 | $4.07M | Sell |
845,926
-78,800
| -9% | -$379K | 0.03% | 400 |
|
|
2015
Q4 | $3.75M | Buy |
924,726
+343,200
| +59% | +$1.39M | 0.02% | 405 |
|
|
2015
Q3 | $1.89M | Sell |
581,526
-417,874
| -42% | -$1.36M | 0.01% | 510 |
|
|
2015
Q2 | $6.26M | Sell |
999,400
-28,500
| -3% | -$178K | 0.03% | 363 |
|
|
2015
Q1 | $8.21M | Sell |
1,027,900
-28,300
| -3% | -$226K | 0.04% | 321 |
|
|
2014
Q4 | $9.92M | Sell |
1,056,200
-117,600
| -10% | -$1.1M | 0.05% | 303 |
|
|
2014
Q3 | $14.8M | Buy |
1,173,800
+1,400
| +0.1% | +$17.6K | 0.08% | 249 |
|
|
2014
Q2 | $17.1M | Buy |
1,172,400
+50,100
| +4% | +$732K | 0.09% | 232 |
|
|
2014
Q1 | $16.4M | Sell |
1,122,300
-29,500
| -3% | -$432K | 0.09% | 227 |
|
|
2013
Q4 | $19.8M | Buy |
1,151,800
+69,900
| +6% | +$1.2M | 0.11% | 210 |
|
|
2013
Q3 | $22.3M | Buy |
1,081,900
+30,200
| +3% | +$622K | 0.13% | 187 |
|
|
2013
Q2 | $22.1M | Buy |
+1,051,700
| New | +$22.1M | 0.14% | 181 |
|