Miller Value Partners’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,015,063
| Closed | -$22.6M | – | 97 |
|
|
2019
Q4 | $22.6M | Sell |
4,015,063
-3,988,750
| -50% | -$22.5M | 0.8% | 35 |
|
|
2019
Q3 | $35.2M | Sell |
8,003,813
-12,050,025
| -60% | -$53M | 1.42% | 33 |
|
|
2019
Q2 | $77.8M | Sell |
20,053,838
-8,016,250
| -29% | -$31.1M | 2.96% | 9 |
|
|
2019
Q1 | $82.5M | Buy |
28,070,088
+311,500
| +1% | +$916K | 3.27% | 6 |
|
|
2018
Q4 | $42.2M | Buy |
27,758,588
+337,875
| +1% | +$514K | 1.91% | 26 |
|
|
2018
Q3 | $60.3M | Buy |
27,420,713
+27,250,475
| +16,007% | +$60M | 1.95% | 26 |
|
|
2018
Q2 | $276K | Buy |
170,238
+150,125
| +746% | +$243K | 0.01% | 102 |
|
|
2018
Q1 | $57K | Sell |
20,113
-4,770
| -19% | -$13.5K | ﹤0.01% | 107 |
|
|
2017
Q4 | $53K | Sell |
24,883
-5,958
| -19% | -$12.7K | ﹤0.01% | 107 |
|
|
2017
Q3 | $72K | Buy |
30,841
+12,300
| +66% | +$28.7K | ﹤0.01% | 104 |
|
|
2017
Q2 | $70K | Buy |
+18,541
| New | +$70K | ﹤0.01% | 110 |
|