BAM
Baring Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $12.8M | Sell |
130,212
-29,901
| -19% | -$2.94M | 0.75% | 29 |
|
|
2017
Q2 | $14.2M | Buy |
160,113
+14,825
| +10% | +$1.31M | 0.92% | 23 |
|
|
2017
Q1 | $11.7M | Sell |
145,288
-3,881
| -3% | -$313K | 0.82% | 26 |
|
|
2016
Q4 | $10.5M | Sell |
149,169
-94,688
| -39% | -$6.65M | 0.72% | 38 |
|
|
2016
Q3 | $19M | Buy |
243,857
+84,030
| +53% | +$6.54M | 1.36% | 15 |
|
|
2016
Q2 | $11.9M | Hold |
159,827
| – | – | 0.97% | 24 |
|
|
2016
Q1 | $11.5M | Sell |
159,827
-68,670
| -30% | -$4.95M | 0.96% | 27 |
|
|
2015
Q4 | $14.3M | Buy |
228,497
+122,445
| +115% | +$7.67M | 1.22% | 20 |
|
|
2015
Q3 | $6M | Buy |
+106,052
| New | +$6M | 0.55% | 63 |
|