YAM
AVP
Yacktman Asset Management’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,345,092
| Closed | -$45.1M | – | 47 |
|
|
2019
Q1 | $45.1M | Sell |
15,345,092
-3,752,794
| -20% | -$11M | 0.56% | 27 |
|
|
2018
Q4 | $29M | Buy |
19,097,886
+241,002
| +1% | +$366K | 0.37% | 25 |
|
|
2018
Q3 | $41.5M | Buy |
18,856,884
+26,037
| +0.1% | +$57.3K | 0.5% | 24 |
|
|
2018
Q2 | $30.5M | Sell |
18,830,847
-402,341
| -2% | -$652K | 0.38% | 25 |
|
|
2018
Q1 | $54.6M | Sell |
19,233,188
-408,279
| -2% | -$1.16M | 0.56% | 24 |
|
|
2017
Q4 | $42.2M | Buy |
19,641,467
+509,083
| +3% | +$1.09M | 0.41% | 25 |
|
|
2017
Q3 | $44.6M | Buy |
19,132,384
+51,355
| +0.3% | +$120K | 0.43% | 27 |
|
|
2017
Q2 | $72.5M | Sell |
19,081,029
-42,691
| -0.2% | -$162K | 0.71% | 23 |
|
|
2017
Q1 | $84.1M | Sell |
19,123,720
-79,114
| -0.4% | -$348K | 0.79% | 21 |
|
|
2016
Q4 | $96.8M | Sell |
19,202,834
-3,730,417
| -16% | -$18.8M | 0.88% | 23 |
|
|
2016
Q3 | $130M | Sell |
22,933,251
-2,672,490
| -10% | -$15.1M | 1.13% | 20 |
|
|
2016
Q2 | $96.8M | Sell |
25,605,741
-2,537,301
| -9% | -$9.59M | 0.8% | 23 |
|
|
2016
Q1 | $135M | Sell |
28,143,042
-6,855,458
| -20% | -$33M | 1.05% | 19 |
|
|
2015
Q4 | $142M | Sell |
34,998,500
-3,083,192
| -8% | -$12.5M | 1.07% | 20 |
|
|
2015
Q3 | $124M | Sell |
38,081,692
-260,160
| -0.7% | -$846K | 0.81% | 24 |
|
|
2015
Q2 | $240M | Buy |
38,341,852
+2,526,135
| +7% | +$15.8M | 1.28% | 20 |
|
|
2015
Q1 | $286M | Buy |
35,815,717
+4,345,005
| +14% | +$34.7M | 1.32% | 22 |
|
|
2014
Q4 | $296M | Buy |
31,470,712
+4,480,478
| +17% | +$42.1M | 1.23% | 23 |
|
|
2014
Q3 | $340M | Sell |
26,990,234
-64,412
| -0.2% | -$812K | 1.42% | 21 |
|
|
2014
Q2 | $395M | Buy |
27,054,646
+2,055,090
| +8% | +$30M | 1.61% | 21 |
|
|
2014
Q1 | $366M | Buy |
24,999,556
+6,199,440
| +33% | +$90.8M | 1.52% | 19 |
|
|
2013
Q4 | $324M | Buy |
18,800,116
+22,036
| +0.1% | +$379K | 1.33% | 21 |
|
|
2013
Q3 | $387M | Sell |
18,778,080
-165,032
| -0.9% | -$3.4M | 1.73% | 18 |
|
|
2013
Q2 | $398M | Buy |
+18,943,112
| New | +$398M | 1.88% | 16 |
|