PFC
AVP
Poplar Forest Capital’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,057,063
| Closed | -$15.4M | – | 66 |
|
|
2017
Q2 | $15.4M | Sell |
4,057,063
-344,923
| -8% | -$1.31M | 1.32% | 29 |
|
|
2017
Q1 | $19.4M | Buy |
4,401,986
+163,180
| +4% | +$718K | 1.59% | 27 |
|
|
2016
Q4 | $21.4M | Sell |
4,238,806
-452,016
| -10% | -$2.28M | 1.79% | 26 |
|
|
2016
Q3 | $26.6M | Sell |
4,690,822
-449,132
| -9% | -$2.54M | 2.27% | 24 |
|
|
2016
Q2 | $19.4M | Sell |
5,139,954
-121,956
| -2% | -$461K | 1.81% | 26 |
|
|
2016
Q1 | $25.3M | Buy |
5,261,910
+1,495,800
| +40% | +$7.19M | 2.21% | 25 |
|
|
2015
Q4 | $15.3M | Buy |
3,766,110
+1,408,506
| +60% | +$5.7M | 1.35% | 28 |
|
|
2015
Q3 | $7.66M | Sell |
2,357,604
-165,838
| -7% | -$539K | 0.71% | 31 |
|
|
2015
Q2 | $15.8M | Sell |
2,523,442
-2,044,869
| -45% | -$12.8M | 1.2% | 30 |
|
|
2015
Q1 | $36.5M | Buy |
4,568,311
+2,037,154
| +80% | +$16.3M | 2.67% | 18 |
|
|
2014
Q4 | $23.8M | Sell |
2,531,157
-893,055
| -26% | -$8.39M | 1.97% | 28 |
|
|
2014
Q3 | $43.1M | Buy |
3,424,212
+726,277
| +27% | +$9.15M | 3.83% | 11 |
|
|
2014
Q2 | $39.4M | Buy |
2,697,935
+219,370
| +9% | +$3.21M | 3.92% | 11 |
|
|
2014
Q1 | $36.3M | Buy |
2,478,565
+1,136,147
| +85% | +$16.6M | 3.87% | 11 |
|
|
2013
Q4 | $23.1M | Buy |
1,342,418
+139,343
| +12% | +$2.4M | 2.91% | 19 |
|
|
2013
Q3 | $24.8M | Buy |
1,203,075
+337,109
| +39% | +$6.94M | 3.11% | 19 |
|
|
2013
Q2 | $18.2M | Buy |
+865,966
| New | +$18.2M | 2.54% | 23 |
|