Newfoundland Capital Management’s Avon Products, Inc. AVP Stock Holding History

Newfoundland Capital Management’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-124,515	Closed	-$704K	–	76
2019 Q4	$704K	Sell	124,515 -2,560,982	-95%	-$11.9M	0.12%	34
2019 Q3	$11.8M	Buy	2,685,497 +2,449,212	+1,037%	+$10.3M	2.02%	12
2019 Q2	$917K	Buy	+236,285	New	+$787K	0.23%	32
2019 Q1	–	Sell	-35,200	Closed	-$54K	–	60
2018 Q4	$54K	Sell	35,200 -894,141	-96%	-$1.71M	0.02%	48
2018 Q3	$2.04M	Buy	+929,341	New	+$1.71M	0.68%	19

Other funds holding AVP

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Newfoundland Capital Management's AVP Position: Q1 2020 in Review

Newfoundland Capital Management sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 124,515 shares — an estimated $704K sold.

Newfoundland Capital Management first reported a position in AVP in Q3 2018 and held it in 5 quarters. The position peaked at $11.8M in Q3 2019. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.

Newfoundland Capital Management reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
Newfoundland Capital Management sold 124,515 Avon Products, Inc. shares in Q1 2020, an estimated $704K.
Newfoundland Capital Management first reported a position in Avon Products, Inc. in Q3 2018 and held it in 5 quarters.
Newfoundland Capital Management's Avon Products, Inc. position peaked at $11.8M in Q3 2019.
1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.

Based on Newfoundland Capital Management's 13F filing for Q1 2020, filed 15 May 2020.