Mesirow Financial Investment Management - Fixed Income’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,655
| Closed | -$1.33M | – | 134 |
|
|
2020
Q2 | $1.33M | Sell |
11,655
-420
| -3% | -$47.9K | 0.24% | 100 |
|
|
2020
Q1 | $1.23M | Buy |
12,075
+2,325
| +24% | +$237K | 0.29% | 89 |
|
|
2019
Q4 | $1.28M | Buy |
9,750
+9,490
| +3,650% | +$1.24M | 0.2% | 111 |
|
|
2019
Q3 | $30K | Buy |
260
+55
| +27% | +$6.35K | 0.01% | 118 |
|
|
2019
Q2 | $24K | Sell |
205
-25
| -11% | -$2.93K | ﹤0.01% | 119 |
|
|
2019
Q1 | $26K | Buy |
+230
| New | +$26K | ﹤0.01% | 116 |
|
|
2016
Q4 | – | Sell |
-21,995
| Closed | -$1.71M | – | 239 |
|
|
2016
Q3 | $1.71M | Sell |
21,995
-4,145
| -16% | -$323K | 0.1% | 100 |
|
|
2016
Q2 | $1.95M | Buy |
+26,140
| New | +$1.95M | 0.11% | 97 |
|