Menta Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,178
| Closed | -$972K | – | 857 |
|
|
2015
Q3 | $972K | Sell |
17,178
-8,500
| -33% | -$481K | 0.15% | 246 |
|
|
2015
Q2 | $1.57M | Buy |
+25,678
| New | +$1.57M | 0.26% | 121 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$441K | – | 684 |
|
|
2014
Q4 | $441K | Buy |
+8,500
| New | +$441K | 0.06% | 455 |
|