RL
AVP
Ruffer LLP’s Avon Products, Inc. AVP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-50,000
| Closed | -$147K | – | 105 |
|
2019
Q1 | $147K | Hold |
50,000
| – | – | ﹤0.01% | 90 |
|
2018
Q4 | $76K | Hold |
50,000
| – | – | ﹤0.01% | 96 |
|
2018
Q3 | $110K | Hold |
50,000
| – | – | ﹤0.01% | 76 |
|
2018
Q2 | $81K | Hold |
50,000
| – | – | ﹤0.01% | 78 |
|
2018
Q1 | $135K | Hold |
50,000
| – | – | 0.01% | 71 |
|
2017
Q4 | $107K | Hold |
50,000
| – | – | ﹤0.01% | 71 |
|
2017
Q3 | $117K | Hold |
50,000
| – | – | 0.01% | 70 |
|
2017
Q2 | $190K | Hold |
50,000
| – | – | 0.01% | 70 |
|
2017
Q1 | $218K | Buy |
+50,000
| New | +$218K | 0.01% | 65 |
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$1.74M | – | 97 |
|
2014
Q2 | $1.74M | Hold |
120,000
| – | – | 0.06% | 58 |
|
2014
Q1 | $1.76M | Buy |
120,000
+65,000
| +118% | +$952K | 0.05% | 54 |
|
2013
Q4 | $947K | Hold |
55,000
| – | – | 0.03% | 66 |
|
2013
Q3 | $1.14M | Sell |
55,000
-30,000
| -35% | -$624K | 0.05% | 60 |
|
2013
Q2 | $1.79M | Buy |
+85,000
| New | +$1.79M | 0.1% | 39 |
|