CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$488K | – | 194 |
|
|
2015
Q2 | $488K | Buy |
8,000
+200
| +3% | +$12.2K | 0.26% | 135 |
|
|
2015
Q1 | $413K | Sell |
7,800
-1,900
| -20% | -$101K | 0.21% | 155 |
|
|
2014
Q4 | $503K | Hold |
9,700
| – | – | 0.27% | 135 |
|
|
2014
Q3 | $433K | Sell |
9,700
-16,500
| -63% | -$737K | 0.26% | 138 |
|
|
2014
Q2 | $1.34M | Hold |
26,200
| – | – | 0.78% | 35 |
|
|
2014
Q1 | $1.33M | Sell |
26,200
-5,600
| -18% | -$284K | 0.82% | 27 |
|
|
2013
Q4 | $1.6M | Buy |
+31,800
| New | +$1.6M | 1.06% | 19 |
|