Highlander Capital Management’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 |
-18,000
| Closed | -$102K | – | 668 |
|
|
2019
Q4 | $102K | Hold |
18,000
| – | – | 0.06% | 220 |
|
|
2019
Q3 | $79K | Hold |
18,000
| – | – | 0.05% | 247 |
|
|
2019
Q2 | $70K | Hold |
18,000
| – | – | 0.04% | 274 |
|
|
2019
Q1 | $53K | Hold |
18,000
| – | – | 0.03% | 306 |
|
|
2018
Q4 | $27K | Hold |
18,000
| – | – | 0.02% | 400 |
|
|
2018
Q3 | $40K | Sell |
18,000
-56,000
| -76% | -$103K | 0.02% | 388 |
|
|
2018
Q2 | $120K | Hold |
74,000
| – | – | 0.07% | 237 |
|
|
2018
Q1 | $203K | Hold |
74,000
| – | – | 0.12% | 171 |
|
|
2017
Q4 | $159K | Sell |
74,000
-3,000
| -4% | -$6.45K | 0.12% | 187 |
|
|
2017
Q3 | $179K | Hold |
77,000
| – | – | 0.14% | 174 |
|
|
2017
Q2 | $289K | Sell |
77,000
-5,000
| -6% | -$19.5K | 0.23% | 122 |
|
|
2017
Q1 | $361K | Sell |
82,000
-5,000
| -6% | -$25K | 0.3% | 93 |
|
|
2016
Q4 | $438K | Sell |
87,000
-46,200
| -35% | -$269K | 0.38% | 73 |
|
|
2016
Q3 | $754K | Sell |
133,200
-18,000
| -12% | -$89.8K | 0.67% | 32 |
|
|
2016
Q2 | $572K | Hold |
151,200
| – | – | 0.52% | 43 |
|
|
2016
Q1 | $727K | Buy |
151,200
+7,500
| +5% | +$26.8K | 0.68% | 32 |
|
|
2015
Q4 | $582K | Sell |
143,700
-11,000
| -7% | -$40.4K | 0.54% | 42 |
|
|
2015
Q3 | $502K | Buy |
154,700
+15,500
| +11% | +$78.6K | 0.48% | 51 |
|
|
2015
Q2 | $871K | Buy |
+139,200
| New | +$1.03M | 0.78% | 27 |
|
Other funds holding AVP
Highlander Capital Management's AVP Position: Q1 2020 in Review
Highlander Capital Management sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 18,000 shares — an estimated $102K sold.
Highlander Capital Management first reported a position in AVP in Q2 2015 and held it in 19 quarters. The position peaked at $871K in Q2 2015. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Highlander Capital Management reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Highlander Capital Management sold 18,000 Avon Products, Inc. shares in Q1 2020, an estimated $102K.
- Highlander Capital Management first reported a position in Avon Products, Inc. in Q2 2015 and held it in 19 quarters.
- Highlander Capital Management's Avon Products, Inc. position peaked at $871K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.