OAM
Optimal Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,855
| Closed | -$443K | – | 358 |
|
|
2020
Q4 | $443K | Sell |
2,855
-7
| -0.2% | -$1.09K | 0.06% | 357 |
|
|
2020
Q3 | $366K | Sell |
2,862
-2,490
| -47% | -$318K | 0.05% | 367 |
|
|
2020
Q2 | $611K | Sell |
5,352
-7,898
| -60% | -$902K | 0.1% | 301 |
|
|
2020
Q1 | $1.35K | Buy |
13,250
+8,070
| +156% | +$822 | 0.13% | 250 |
|
|
2019
Q4 | $678K | Buy |
+5,180
| New | +$678K | 0.1% | 284 |
|