Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$86K | – | 185 |
|
|
2016
Q3 | $86K | Sell |
1,100
-200
| -15% | -$15.6K | 0.01% | 208 |
|
|
2016
Q2 | $97K | Hold |
1,300
| – | – | 0.01% | 228 |
|
|
2016
Q1 | $94K | Sell |
1,300
-100
| -7% | -$7.23K | 0.01% | 231 |
|
|
2015
Q4 | $88K | Hold |
1,400
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 243 |
|
|
2015
Q2 | $85K | Hold |
1,400
| – | – | ﹤0.01% | 252 |
|
|
2015
Q1 | $74K | Buy |
1,400
+300
| +27% | +$15.9K | ﹤0.01% | 256 |
|
|
2014
Q4 | $57K | Sell |
1,100
-200
| -15% | -$10.4K | ﹤0.01% | 257 |
|
|
2014
Q3 | $58 | Sell |
1,300
-800
| -38% | -$36 | ﹤0.01% | 257 |
|
|
2014
Q2 | $108 | Hold |
2,100
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $106K | Buy |
+2,100
| New | +$106K | 0.01% | 306 |
|