Clinton Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $933K | Sell |
8,609
-65,405
| -88% | -$7.09M | 0.33% | 87 |
|
|
2018
Q2 | $7.56M | Sell |
74,014
-88,857
| -55% | -$9.07M | 1.18% | 5 |
|
|
2018
Q1 | $17.3M | Buy |
162,871
+138,207
| +560% | +$14.7M | 1.86% | 3 |
|
|
2017
Q4 | $2.83M | Sell |
24,664
-20,321
| -45% | -$2.33M | 0.25% | 140 |
|
|
2017
Q3 | $4.42M | Buy |
44,985
+41,135
| +1,068% | +$4.05M | 0.49% | 65 |
|
|
2017
Q2 | $340K | Buy |
+3,850
| New | +$340K | 0.03% | 460 |
|
|
2017
Q1 | – | Sell |
-35,888
| Closed | -$2.52M | – | 911 |
|
|
2016
Q4 | $2.52M | Buy |
35,888
+24,875
| +226% | +$1.75M | 0.15% | 205 |
|
|
2016
Q3 | $857K | Buy |
+11,013
| New | +$857K | 0.04% | 539 |
|
|
2016
Q2 | – | Sell |
-24,522
| Closed | -$1.77M | – | 876 |
|
|
2016
Q1 | $1.77M | Sell |
24,522
-5,870
| -19% | -$423K | 0.11% | 291 |
|
|
2015
Q4 | $1.9M | Buy |
+30,392
| New | +$1.9M | 0.15% | 215 |
|
|
2014
Q4 | – | Sell |
-22,447
| Closed | -$1M | – | 466 |
|
|
2014
Q3 | $1M | Buy |
+22,447
| New | +$1M | 0.41% | 59 |
|
|
2013
Q4 | – | Sell |
-28,486
| Closed | -$1.24M | – | 302 |
|
|
2013
Q3 | $1.24M | Buy |
+28,486
| New | +$1.24M | 0.38% | 41 |
|