Ellington Management Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$795K | – | 492 |
|
|
2019
Q3 | $795K | Buy |
+7,000
| New | +$795K | 0.14% | 133 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$423K | – | 378 |
|
|
2018
Q3 | $423K | Buy |
+3,900
| New | +$423K | 0.11% | 231 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$436K | – | 801 |
|
|
2017
Q4 | $436K | Buy |
+3,800
| New | +$436K | 0.07% | 240 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$548K | – | 623 |
|
|
2017
Q2 | $548K | Buy |
6,200
+1,400
| +29% | +$124K | 0.08% | 208 |
|
|
2017
Q1 | $387K | Buy |
+4,800
| New | +$387K | 0.01% | 383 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$583K | – | 535 |
|
|
2016
Q3 | $583K | Buy |
+7,500
| New | +$583K | 0.16% | 225 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$209K | – | 278 |
|
|
2016
Q1 | $209K | Buy |
+2,900
| New | +$209K | 0.09% | 376 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$255K | – | 591 |
|
|
2015
Q3 | $255K | Buy |
+4,500
| New | +$255K | 0.07% | 480 |
|
|
2015
Q1 | – | Sell |
-13,800
| Closed | -$716K | – | 669 |
|
|
2014
Q4 | $716K | Buy |
+13,800
| New | +$716K | 0.24% | 102 |
|
|
2014
Q3 | – | Sell |
-15,300
| Closed | -$784K | – | 299 |
|
|
2014
Q2 | $784K | Sell |
15,300
-2,400
| -14% | -$123K | 0.37% | 28 |
|
|
2014
Q1 | $897K | Buy |
+17,700
| New | +$897K | 0.26% | 77 |
|