Alberta Investment Management Corp (AIMCo)’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$402K | – | 728 |
|
|
2024
Q1 | $402K | Hold |
1,800
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $364K | Hold |
1,800
| – | – | ﹤0.01% | 879 |
|
|
2023
Q3 | $329K | Hold |
1,800
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $309K | Hold |
1,800
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $322K | Buy |
+1,800
| New | +$322K | ﹤0.01% | 1074 |
|
|
2017
Q4 | – | Sell |
-29,800
| Closed | -$2.93M | – | 732 |
|
|
2017
Q3 | $2.93M | Sell |
29,800
-6,100
| -17% | -$600K | 0.03% | 411 |
|
|
2017
Q2 | $3.17M | Sell |
35,900
-56,600
| -61% | -$5M | 0.03% | 381 |
|
|
2017
Q1 | $7.46M | Buy |
92,500
+42,400
| +85% | +$3.42M | 0.06% | 243 |
|
|
2016
Q4 | $3.52M | Buy |
50,100
+40,000
| +396% | +$2.81M | 0.03% | 345 |
|
|
2016
Q3 | $786K | Buy |
+10,100
| New | +$786K | 0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$522K | – | 505 |
|
|
2014
Q3 | $522K | Sell |
11,700
-73,100
| -86% | -$3.26M | 0.01% | 466 |
|
|
2014
Q2 | $4.35M | Hold |
84,800
| – | – | 0.05% | 363 |
|
|
2014
Q1 | $4.3M | Hold |
84,800
| – | – | 0.05% | 373 |
|
|
2013
Q4 | $4.26M | Buy |
84,800
+35,700
| +73% | +$1.79M | 0.05% | 355 |
|
|
2013
Q3 | $2.14M | Buy |
49,100
+31,100
| +173% | +$1.35M | 0.03% | 378 |
|
|
2013
Q2 | $809K | Buy |
+18,000
| New | +$809K | 0.02% | 256 |
|