WIM
AVP
Weitz Investment Management’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-131,000
| Closed | -$576K | – | 82 |
|
|
2017
Q1 | $576K | Sell |
131,000
-2,251,690
| -95% | -$9.9M | 0.02% | 71 |
|
|
2016
Q4 | $12M | Sell |
2,382,690
-257,885
| -10% | -$1.3M | 0.48% | 46 |
|
|
2016
Q3 | $14.9M | Sell |
2,640,575
-2,498,860
| -49% | -$14.1M | 0.56% | 44 |
|
|
2016
Q2 | $19.4M | Sell |
5,139,435
-635,685
| -11% | -$2.4M | 0.72% | 40 |
|
|
2016
Q1 | $27.8M | Sell |
5,775,120
-1,243,100
| -18% | -$5.98M | 0.97% | 33 |
|
|
2015
Q4 | $28.4M | Sell |
7,018,220
-1,197,088
| -15% | -$4.85M | 0.97% | 38 |
|
|
2015
Q3 | $26.7M | Sell |
8,215,308
-643,582
| -7% | -$2.09M | 0.83% | 41 |
|
|
2015
Q2 | $55.5M | Buy |
8,858,890
+1,963,390
| +28% | +$12.3M | 1.56% | 26 |
|
|
2015
Q1 | $55.1M | Buy |
6,895,500
+852,071
| +14% | +$6.81M | 1.49% | 28 |
|
|
2014
Q4 | $56.7M | Buy |
6,043,429
+1,134,931
| +23% | +$10.7M | 1.58% | 28 |
|
|
2014
Q3 | $61.8M | Buy |
4,908,498
+1,959,498
| +66% | +$24.7M | 1.82% | 22 |
|
|
2014
Q2 | $43.1M | Buy |
2,949,000
+855,000
| +41% | +$12.5M | 1.3% | 26 |
|
|
2014
Q1 | $30.7M | Buy |
2,094,000
+1,364,000
| +187% | +$20M | 0.98% | 28 |
|
|
2013
Q4 | $12.6M | Buy |
730,000
+715,000
| +4,767% | +$12.3M | 0.42% | 45 |
|
|
2013
Q3 | $309K | Hold |
15,000
| – | – | 0.01% | 59 |
|
|
2013
Q2 | $315K | Buy |
+15,000
| New | +$315K | 0.01% | 60 |
|