361 Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,594
| Closed | -$2.14M | – | 276 |
|
|
2017
Q4 | $2.14M | Sell |
18,594
-23,118
| -55% | -$2.66M | 0.53% | 85 |
|
|
2017
Q3 | $4.1M | Sell |
41,712
-43,838
| -51% | -$4.31M | 0.79% | 23 |
|
|
2017
Q2 | $7.56M | Buy |
85,550
+21,201
| +33% | +$1.87M | 1.28% | 27 |
|
|
2017
Q1 | $5.19M | Buy |
64,349
+18,094
| +39% | +$1.46M | 1.11% | 40 |
|
|
2016
Q4 | $3.25M | Buy |
+46,255
| New | +$3.25M | 0.77% | 62 |
|
|
2016
Q3 | – | Sell |
-485
| Closed | -$36K | – | 70 |
|
|
2016
Q2 | $36K | Sell |
485
-591
| -55% | -$43.9K | 0.54% | 66 |
|
|
2016
Q1 | $78K | Buy |
+1,076
| New | +$78K | 0.59% | 35 |
|