PGCM
AVP
Prescott Group Capital Management’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,045,000
| Closed | -$1.59M | – | 218 |
|
|
2018
Q4 | $1.59M | Buy |
+1,045,000
| New | +$1.59M | 0.31% | 84 |
|
|
2018
Q1 | – | Sell |
-897,907
| Closed | -$1.93M | – | 213 |
|
|
2017
Q4 | $1.93M | Buy |
+897,907
| New | +$1.93M | 0.4% | 62 |
|
|
2017
Q3 | – | Sell |
-450,000
| Closed | -$1.71M | – | 180 |
|
|
2017
Q2 | $1.71M | Sell |
450,000
-387,794
| -46% | -$1.47M | 0.36% | 72 |
|
|
2017
Q1 | $3.69M | Hold |
837,794
| – | – | 0.81% | 28 |
|
|
2016
Q4 | $4.22M | Buy |
+837,794
| New | +$4.22M | 0.89% | 25 |
|
|
2014
Q4 | – | Sell |
-34,491
| Closed | -$435K | – | 256 |
|
|
2014
Q3 | $435K | Hold |
34,491
| – | – | 0.09% | 159 |
|
|
2014
Q2 | $504K | Sell |
34,491
-509
| -1% | -$7.44K | 0.09% | 170 |
|
|
2014
Q1 | $512K | Buy |
+35,000
| New | +$512K | 0.1% | 160 |
|