Gotham Asset Management’s Avon Products, Inc. AVP Stock Holding History

Gotham Asset Management’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-123,689	Closed	-$544K	–	1271
2019 Q3	$544K	Sell	123,689 -107,113	-46%	-$471K	0.01%	748
2019 Q2	$896K	Sell	230,802 -168,300	-42%	-$653K	0.01%	655
2019 Q1	$1.17M	Sell	399,102 -211,420	-35%	-$621K	0.02%	614
2018 Q4	$928K	Sell	610,522 -902,861	-60%	-$1.37M	0.01%	643
2018 Q3	$3.33M	Sell	1,513,383 -1,341,957	-47%	-$2.95M	0.05%	417
2018 Q2	$4.63M	Buy	2,855,340 +423,028	+17%	+$685K	0.07%	352
2018 Q1	$6.91M	Buy	2,432,312 +490,130	+25%	+$1.39M	0.1%	300
2017 Q4	$4.18M	Buy	1,942,182 +1,225,998	+171%	+$2.64M	0.06%	382
2017 Q3	$1.67M	Sell	716,184 -9,977	-1%	-$23.3K	0.02%	540
2017 Q2	$2.76M	Sell	726,161 -1,008,006	-58%	-$3.83M	0.04%	464
2017 Q1	$7.63M	Sell	1,734,167 -285,109	-14%	-$1.25M	0.1%	307
2016 Q4	$10.2M	Buy	2,019,276 +540,500	+37%	+$2.72M	0.13%	252
2016 Q3	$8.37M	Sell	1,478,776 -240,191	-14%	-$1.36M	0.11%	269
2016 Q2	$6.5M	Buy	1,718,967 +1,443,017	+523%	+$5.45M	0.08%	352
2016 Q1	$1.33M	Sell	275,950 -3,152,236	-92%	-$15.2M	0.01%	625
2015 Q4	$13.9M	Sell	3,428,186 -7,099,126	-67%	-$28.8M	0.15%	211
2015 Q3	$34.2M	Buy	10,527,312 +3,205,184	+44%	+$10.4M	0.33%	102
2015 Q2	$45.8M	Sell	7,322,128 -896,974	-11%	-$5.62M	0.38%	71
2015 Q1	$65.7M	Sell	8,219,102 -1,507,549	-15%	-$12M	0.5%	38
2014 Q4	$91.3M	Buy	9,726,651 +4,388,789	+82%	+$41.2M	0.74%	4
2014 Q3	$67.3M	Buy	5,337,862 +2,870,983	+116%	+$36.2M	0.67%	11
2014 Q2	$36M	Sell	2,466,879 -12,335	-0.5%	-$180K	0.45%	52
2014 Q1	$36.3M	Buy	2,479,214 +1,668,137	+206%	+$24.4M	0.55%	13
2013 Q4	$14M	Buy	811,077 +430,120	+113%	+$7.41M	0.33%	75
2013 Q3	$7.85M	Buy	380,957 +284,379	+294%	+$5.86M	0.25%	108
2013 Q2	$2.03M	Buy	+96,578	New	+$2.03M	0.09%	353