British Airways Pensions Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-332,640
| Closed | -$25.9M | – | 116 |
|
|
2016
Q3 | $25.9M | Sell |
332,640
-300
| -0.1% | -$23.3K | 0.76% | 69 |
|
|
2016
Q2 | $25M | Hold |
332,940
| – | – | 0.75% | 62 |
|
|
2016
Q1 | $24M | Buy |
332,940
+66,920
| +25% | +$4.83M | 0.74% | 61 |
|
|
2015
Q4 | $16.7M | Hold |
266,020
| – | – | 0.52% | 85 |
|
|
2015
Q3 | $15M | Buy |
+266,020
| New | +$15M | 0.51% | 85 |
|