Joel Greenblatt - Gotham Asset Management
Holding/activity history for Avon Prods Inc (AVP)
← All AVP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 123,689 | <0.01 | Reduce 46.41% | <0.01 | $4.40 | $544,000 | SEC |
| 2019 Q2 | 230,802 | 0.01 | Reduce 42.17% | <0.01 | $3.88 | $896,000 | SEC |
| 2019 Q1 | 399,102 | 0.02 | Reduce 34.63% | <0.01 | $2.94 | $1,173,000 | SEC |
| 2018 Q4 | 610,522 | 0.01 | Reduce 59.66% | 0.03 | $1.52 | $928,000 | SEC |
| 2018 Q3 | 1,513,383 | 0.05 | Reduce 47.00% | 0.03 | $2.20 | $3,329,000 | SEC |
| 2018 Q2 | 2,855,340 | 0.07 | Add 17.39% | 0.01 | $1.62 | $4,626,000 | SEC |
| 2018 Q1 | 2,432,312 | 0.10 | Add 25.24% | 0.02 | $2.84 | $6,908,000 | SEC |
| 2017 Q4 | 1,942,182 | 0.06 | Add 171.18% | 0.04 | $2.15 | $4,176,000 | SEC |
| 2017 Q3 | 716,184 | 0.02 | Reduce 1.37% | <0.01 | $2.33 | $1,669,000 | SEC |
| 2017 Q2 | 726,161 | 0.04 | Reduce 58.13% | 0.06 | $3.80 | $2,759,000 | SEC |
| 2017 Q1 | 1,734,167 | 0.10 | Reduce 14.12% | 0.02 | $4.40 | $7,630,000 | SEC |
| 2016 Q4 | 2,019,276 | 0.13 | Add 36.55% | 0.04 | $5.04 | $10,177,000 | SEC |
| 2016 Q3 | 1,478,776 | 0.11 | Reduce 13.97% | 0.01 | $5.66 | $8,370,000 | SEC |
| 2016 Q2 | 1,718,967 | 0.08 | Add 522.93% | 0.07 | $3.78 | $6,498,000 | SEC |
| 2016 Q1 | 275,950 | 0.02 | Reduce 91.95% | 0.14 | $4.81 | $1,327,000 | SEC |
| 2015 Q4 | 3,428,186 | 0.15 | Reduce 67.44% | 0.24 | $4.05 | $13,884,000 | SEC |
| 2015 Q3 | 10,527,312 | 0.35 | Add 43.77% | 0.11 | $3.25 | $34,214,000 | SEC |
| 2015 Q2 | 7,322,128 | 0.40 | Reduce 10.91% | 0.06 | $6.26 | $45,837,000 | SEC |
| 2015 Q1 | 8,219,102 | 0.52 | Reduce 15.50% | 0.12 | $7.99 | $65,671,000 | SEC |
| 2014 Q4 | 9,726,651 | 0.78 | Add 82.22% | 0.35 | $9.39 | $91,333,000 | SEC |
| 2014 Q3 | 5,337,862 | 0.70 | Add 116.38% | 0.38 | $12.60 | $67,257,000 | SEC |
| 2014 Q2 | 2,466,879 | 0.48 | Reduce 0.50% | <0.01 | $14.61 | $36,041,000 | SEC |
| 2014 Q1 | 2,479,214 | 0.58 | Add 205.67% | 0.39 | $14.64 | $36,296,000 | SEC |
| 2013 Q4 | 811,077 | 0.35 | Add 112.91% | 0.19 | $17.22 | $13,967,000 | SEC |
| 2013 Q3 | 380,957 | 0.27 | Add 294.46% | 0.20 | $20.60 | $7,848,000 | SEC |
| 2013 Q2 | 96,578 | 0.09 | Add 372.52% | 0.07 | $21.03 | $2,031,000 | SEC |
| 2013 Q1 | 20,439 | 0.02 | Reduce 79.04% | 0.07 | $20.74 | $424,000 | SEC |
| 2012 Q4 | 97,507 | 0.09 | Add 138.59% | 0.05 | $14.36 | $1,400,000 | SEC |
| 2012 Q3 | 40,868 | 0.05 | Add 12.09% | <0.01 | $15.95 | $652,000 | SEC |
| 2012 Q2 | 36,459 | 0.05 | Add 85.52% | 0.02 | $16.21 | $591,000 | SEC |
| 2012 Q1 | 19,652 | 0.04 | Reduce 37.62% | 0.03 | $19.34 | $380,000 | SEC |
| 2011 Q4 | 31,502 | 0.07 | Buy | 0.07 | $17.46 | $550,000 | SEC |