Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-404,768
| Closed | -$1.19M | – | 110 |
|
|
2019
Q1 | $1.19M | Sell |
404,768
-1,153,254
| -74% | -$3.39M | 0.05% | 79 |
|
|
2018
Q4 | $2.37M | Buy |
1,558,022
+538,673
| +53% | +$819K | 0.09% | 75 |
|
|
2018
Q3 | $2.24M | Sell |
1,019,349
-2,417,408
| -70% | -$5.32M | 0.12% | 48 |
|
|
2018
Q2 | $5.57M | Buy |
3,436,757
+1,587,310
| +86% | +$2.57M | 0.35% | 31 |
|
|
2018
Q1 | $5.25M | Sell |
1,849,447
-1,710,116
| -48% | -$4.86M | 0.29% | 35 |
|
|
2017
Q4 | $7.65M | Buy |
3,559,563
+723,182
| +25% | +$1.55M | 0.6% | 27 |
|
|
2017
Q3 | $6.61M | Buy |
2,836,381
+936,286
| +49% | +$2.18M | 0.67% | 29 |
|
|
2017
Q2 | $7.22M | Buy |
1,900,095
+1,205,871
| +174% | +$4.58M | 0.65% | 32 |
|
|
2017
Q1 | $3.06M | Buy |
+694,224
| New | +$3.06M | 0.27% | 49 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q4 | – | Sell |
-572,165
| Closed | -$7.21M | – | 181 |
|
|
2014
Q3 | $7.21M | Sell |
572,165
-53,100
| -8% | -$669K | 0.41% | 54 |
|
|
2014
Q2 | $9.14M | Sell |
625,265
-199,125
| -24% | -$2.91M | 0.48% | 45 |
|
|
2014
Q1 | $12.1M | Sell |
824,390
-370,514
| -31% | -$5.42M | 0.68% | 36 |
|
|
2013
Q4 | $20.6M | Buy |
+1,194,904
| New | +$20.6M | 1.19% | 17 |
|