BlueCrest Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,222
| Closed | -$364K | – | 443 |
|
|
2019
Q1 | $364K | Sell |
3,222
-3,835
| -54% | -$433K | 0.01% | 605 |
|
|
2018
Q4 | $634K | Sell |
7,057
-16,896
| -71% | -$1.52M | 0.03% | 292 |
|
|
2018
Q3 | $2.6M | Buy |
23,953
+19,758
| +471% | +$2.14M | 0.07% | 191 |
|
|
2018
Q2 | $428K | Buy |
4,195
+1,778
| +74% | +$181K | 0.01% | 892 |
|
|
2018
Q1 | $257K | Buy |
+2,417
| New | +$257K | 0.01% | 1126 |
|
|
2017
Q3 | – | Sell |
-14,903
| Closed | -$1.32M | – | 820 |
|
|
2017
Q2 | $1.32M | Buy |
+14,903
| New | +$1.32M | 0.05% | 397 |
|
|
2016
Q4 | – | Sell |
-5,702
| Closed | -$444K | – | 620 |
|
|
2016
Q3 | $444K | Buy |
+5,702
| New | +$444K | 0.01% | 521 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.04M | – | 569 |
|
|
2014
Q4 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.03% | 327 |
|