CIM
Cambria Investment Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,660
| Closed | -$2.36M | – | 164 |
|
|
2016
Q1 | $2.36M | Sell |
32,660
-3,330
| -9% | -$240K | 1.09% | 12 |
|
|
2015
Q4 | $2.26M | Sell |
35,990
-2,331
| -6% | -$146K | 0.9% | 20 |
|
|
2015
Q3 | $2.17M | Sell |
38,321
-9,657
| -20% | -$546K | 0.83% | 21 |
|
|
2015
Q2 | $2.92M | Buy |
47,978
+333
| +0.7% | +$20.3K | 0.89% | 18 |
|
|
2015
Q1 | $2.52K | Buy |
47,645
+2,331
| +5% | +$123 | 0.29% | 48 |
|
|
2014
Q4 | $2.35M | Buy |
+45,314
| New | +$2.35M | 0.84% | 45 |
|