AJO LP’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,044
| Closed | -$819K | – | 690 |
|
|
2020
Q1 | $819K | Buy |
8,044
+7,160
| +810% | +$729K | 0.01% | 449 |
|
|
2019
Q4 | $115K | Buy |
+884
| New | +$115K | ﹤0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-30,861
| Closed | -$3.49M | – | 627 |
|
|
2019
Q1 | $3.49M | Buy |
+30,861
| New | +$3.49M | 0.02% | 384 |
|
|
2018
Q3 | – | Sell |
-10,925
| Closed | -$1.12M | – | 640 |
|
|
2018
Q2 | $1.12M | Sell |
10,925
-24,097
| -69% | -$2.46M | 0.01% | 513 |
|
|
2018
Q1 | $3.72M | Sell |
35,022
-978
| -3% | -$104K | 0.02% | 379 |
|
|
2017
Q4 | $4.14M | Buy |
+36,000
| New | +$4.14M | 0.02% | 352 |
|
|
2017
Q2 | – | Sell |
-173,547
| Closed | -$14M | – | 575 |
|
|
2017
Q1 | $14M | Sell |
173,547
-121,088
| -41% | -$9.76M | 0.06% | 181 |
|
|
2016
Q4 | $20.7M | Buy |
294,635
+2,956
| +1% | +$208K | 0.09% | 153 |
|
|
2016
Q3 | $22.7M | Buy |
291,679
+42,785
| +17% | +$3.33M | 0.1% | 156 |
|
|
2016
Q2 | $18.6M | Sell |
248,894
-14,453
| -5% | -$1.08M | 0.08% | 171 |
|
|
2016
Q1 | $19M | Buy |
263,347
+214,649
| +441% | +$15.5M | 0.08% | 181 |
|
|
2015
Q4 | $3.05M | Sell |
48,698
-253,126
| -84% | -$15.9M | 0.01% | 327 |
|
|
2015
Q3 | $17.1M | Sell |
301,824
-112,376
| -27% | -$6.36M | 0.08% | 178 |
|
|
2015
Q2 | $25.2M | Buy |
+414,200
| New | +$25.2M | 0.11% | 143 |
|