Newfoundland Capital Management’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 |
-124,515
| Closed | -$704K | – | 55 |
|
|
2019
Q4 | $704K | Sell |
124,515
-2,560,982
| -95% | -$14.5M | 0.12% | 14 |
|
|
2019
Q3 | $11.8M | Buy |
2,685,497
+2,449,212
| +1,037% | +$10.8M | 2.02% | 4 |
|
|
2019
Q2 | $917K | Buy |
+236,285
| New | +$917K | 0.23% | 16 |
|
|
2019
Q1 | – | Sell |
-35,200
| Closed | -$54K | – | 49 |
|
|
2018
Q4 | $54K | Sell |
35,200
-894,141
| -96% | -$1.37M | 0.02% | 35 |
|
|
2018
Q3 | $2.05M | Buy |
+929,341
| New | +$2.05M | 0.68% | 13 |
|