AHL Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.4M | Buy |
108,156
+5,495
| +5% | +$631K | 0.19% | 124 |
|
|
2017
Q3 | $10.1M | Buy |
102,661
+78,557
| +326% | +$7.72M | 0.18% | 158 |
|
|
2017
Q2 | $2.13M | Sell |
24,104
-25,835
| -52% | -$2.28M | 0.05% | 599 |
|
|
2017
Q1 | $4.03M | Sell |
49,939
-71,093
| -59% | -$5.73M | 0.09% | 410 |
|
|
2016
Q4 | $8.5M | Buy |
121,032
+92,924
| +331% | +$6.53M | 0.26% | 54 |
|
|
2016
Q3 | $2.19M | Sell |
28,108
-6,475
| -19% | -$504K | 0.08% | 352 |
|
|
2016
Q2 | $2.59M | Buy |
34,583
+7,597
| +28% | +$568K | 0.14% | 188 |
|
|
2016
Q1 | $1.95M | Buy |
26,986
+19,310
| +252% | +$1.39M | 0.12% | 209 |
|
|
2015
Q4 | $481K | Sell |
7,676
-1,005
| -12% | -$63K | 0.04% | 476 |
|
|
2015
Q3 | $491K | Sell |
8,681
-4,720
| -35% | -$267K | 0.08% | 382 |
|
|
2015
Q2 | $817K | Buy |
13,401
+3,335
| +33% | +$203K | 0.03% | 588 |
|
|
2015
Q1 | $533K | Buy |
+10,066
| New | +$533K | 0.02% | 627 |
|
|
2014
Q4 | – | Sell |
-7,734
| Closed | -$345K | – | 739 |
|
|
2014
Q3 | $345K | Buy |
+7,734
| New | +$345K | 0.03% | 562 |
|