Alpha Windward’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-554
| Closed | -$31K | – | 416 |
|
|
2015
Q3 | $31K | Sell |
554
-7,680
| -93% | -$430K | 0.02% | 334 |
|
|
2015
Q2 | $502K | Buy |
+8,234
| New | +$502K | 0.34% | 55 |
|
|
2014
Q4 | – | Sell |
-534
| Closed | -$24K | – | 412 |
|
|
2014
Q3 | $24K | Hold |
534
| – | – | 0.02% | 345 |
|
|
2014
Q2 | $27K | Sell |
534
-35
| -6% | -$1.77K | 0.02% | 329 |
|
|
2014
Q1 | $29K | Hold |
569
| – | – | 0.02% | 318 |
|
|
2013
Q4 | $29K | Buy |
569
+140
| +33% | +$7.14K | 0.02% | 315 |
|
|
2013
Q3 | $19K | Hold |
429
| – | – | 0.01% | 344 |
|
|
2013
Q2 | $18K | Buy |
+429
| New | +$18K | 0.01% | 338 |
|