General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,309
| Closed | -$545K | – | 57 |
|
|
2015
Q1 | $545K | Sell |
10,309
-8,829
| -46% | -$467K | 0.05% | 444 |
|
|
2014
Q4 | $993K | Hold |
19,138
| – | – | 0.08% | 270 |
|
|
2014
Q3 | $855K | Hold |
19,138
| – | – | 0.07% | 328 |
|
|
2014
Q2 | $981K | Buy |
19,138
+785
| +4% | +$40.2K | 0.08% | 254 |
|
|
2014
Q1 | $930K | Sell |
18,353
-2,928
| -14% | -$148K | 0.08% | 261 |
|
|
2013
Q4 | $1.07M | Hold |
21,281
| – | – | 0.09% | 248 |
|
|
2013
Q3 | $926K | Buy |
+21,281
| New | +$926K | 0.08% | 271 |
|