Glen Harbor Capital Management’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$791K Sell
2019
Q2
$834K Buy
2019
Q1
$796K Sell
2018
Q4
$693K Sell
2018
Q3
$932K Sell
2018
Q2
$2.21M Sell
2018
Q1
$4M Buy
2017
Q4
$2.37M Buy
2017
Q3
$706K Sell
2017
Q2
$1.35M Sell
2017
Q1
$3.56M Sell
2016
Q4
$6.79M Buy