Shah 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,589,454
| Closed | -$14.6M | – | 18 |
|
|
2019
Q4 | $14.6M | Sell |
2,589,454
-580,768
| -18% | -$3.28M | 6.99% | 5 |
|
|
2019
Q3 | $13.9M | Sell |
3,170,222
-960,000
| -23% | -$4.22M | 7.52% | 4 |
|
|
2019
Q2 | $16M | Sell |
4,130,222
-3,634,875
| -47% | -$14.1M | 8.9% | 5 |
|
|
2019
Q1 | $22.8M | Sell |
7,765,097
-2,116,101
| -21% | -$6.22M | 11.87% | 5 |
|
|
2018
Q4 | $15M | Buy |
9,881,198
+399,957
| +4% | +$608K | 8.86% | 5 |
|
|
2018
Q3 | $20.9M | Buy |
9,481,241
+24,491
| +0.3% | +$53.9K | 9.34% | 5 |
|
|
2018
Q2 | $15.3M | Buy |
9,456,750
+1,002,048
| +12% | +$1.62M | 6.83% | 5 |
|
|
2018
Q1 | $24M | Buy |
8,454,702
+440,000
| +5% | +$1.25M | 11.16% | 3 |
|
|
2017
Q4 | $17.2M | Buy |
8,014,702
+1,052,412
| +15% | +$2.26M | 7.94% | 4 |
|
|
2017
Q3 | $16.2M | Buy |
6,962,290
+2,828,300
| +68% | +$6.59M | 8.16% | 4 |
|
|
2017
Q2 | $15.7M | Buy |
4,133,990
+867,082
| +27% | +$3.29M | 8.33% | 4 |
|
|
2017
Q1 | $14.4M | Buy |
3,266,908
+178,804
| +6% | +$787K | 7.61% | 4 |
|
|
2016
Q4 | $15.6M | Sell |
3,088,104
-10,306
| -0.3% | -$51.9K | 8.33% | 3 |
|
|
2016
Q3 | $17.5M | Buy |
3,098,410
+356,267
| +13% | +$2.02M | 9.75% | 4 |
|
|
2016
Q2 | $10.4M | Sell |
2,742,143
-55,886
| -2% | -$211K | 7.27% | 5 |
|
|
2016
Q1 | $13.5M | Sell |
2,798,029
-130,520
| -4% | -$628K | 11.28% | 3 |
|
|
2015
Q4 | $11.9M | Buy |
2,928,549
+116,745
| +4% | +$473K | 11.05% | 3 |
|
|
2015
Q3 | $9.14M | Buy |
2,811,804
+2,564,988
| +1,039% | +$8.34M | 9.42% | 3 |
|
|
2015
Q2 | $1.55M | Sell |
246,816
-11,101
| -4% | -$69.5K | 1.43% | 10 |
|
|
2015
Q1 | $2.06M | Buy |
257,917
+92,106
| +56% | +$736K | 1.8% | 9 |
|
|
2014
Q4 | $1.56M | Buy |
+165,811
| New | +$1.56M | 1.34% | 11 |
|