Liberty Mutual Group Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,519
| Closed | -$381K | – | 94 |
|
|
2018
Q3 | $381K | Hold |
3,519
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $359K | Sell |
3,519
-4
| -0.1% | -$408 | 0.01% | 888 |
|
|
2018
Q1 | $374K | Hold |
3,523
| – | – | 0.01% | 843 |
|
|
2017
Q4 | $405K | Sell |
3,523
-438
| -11% | -$50.4K | 0.01% | 850 |
|
|
2017
Q3 | $390K | Sell |
3,961
-1,993
| -33% | -$196K | 0.02% | 843 |
|
|
2017
Q2 | $527K | Sell |
5,954
-550
| -8% | -$48.7K | 0.02% | 866 |
|
|
2017
Q1 | $525K | Sell |
6,504
-2,847
| -30% | -$230K | 0.02% | 862 |
|
|
2016
Q4 | $657K | Sell |
9,351
-1,985
| -18% | -$139K | 0.02% | 855 |
|
|
2016
Q3 | $881K | Buy |
11,336
+2,084
| +23% | +$162K | 0.03% | 725 |
|
|
2016
Q2 | $692K | Buy |
9,252
+1,288
| +16% | +$96.3K | 0.03% | 813 |
|
|
2016
Q1 | $574K | Buy |
7,964
+2,171
| +37% | +$156K | 0.02% | 841 |
|
|
2015
Q4 | $362K | Sell |
5,793
-17,565
| -75% | -$1.1M | 0.01% | 919 |
|
|
2015
Q3 | $1.32M | Sell |
23,358
-3,841
| -14% | -$217K | 0.05% | 753 |
|
|
2015
Q2 | $1.66M | Sell |
27,199
-7,554
| -22% | -$460K | 0.06% | 581 |
|
|
2015
Q1 | $1.84M | Sell |
34,753
-45
| -0.1% | -$2.38K | 0.06% | 666 |
|
|
2014
Q4 | $1.81M | Buy |
34,798
+4,245
| +14% | +$220K | 0.06% | 670 |
|
|
2014
Q3 | $1.36M | Sell |
30,553
-1,629
| -5% | -$72.7K | 0.04% | 760 |
|
|
2014
Q2 | $1.65M | Buy |
32,182
+2,212
| +7% | +$113K | 0.05% | 696 |
|
|
2014
Q1 | $1.52M | Buy |
29,970
+5,758
| +24% | +$292K | 0.05% | 690 |
|
|
2013
Q4 | $1.22M | Buy |
24,212
+18,279
| +308% | +$918K | 0.04% | 708 |
|
|
2013
Q3 | $258K | Buy |
5,933
+1,171
| +25% | +$50.9K | 0.01% | 1014 |
|
|
2013
Q2 | $204K | Buy |
+4,762
| New | +$204K | 0.01% | 989 |
|