Pine River Capital 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
Q1 | – | Sell |
-17,076
| Closed | -$1.07M | – | 644 |
|
2015
Q4 | $1.07M | Hold |
17,076
| – | – | 0.01% | 380 |
|
2015
Q3 | $966K | Sell |
17,076
-1,897
| -10% | -$107K | 0.01% | 402 |
|
2015
Q2 | $1.16M | Buy |
+18,973
| New | +$1.16M | 0.01% | 411 |
|
2014
Q4 | – | Sell |
-12,070
| Closed | -$539K | – | 604 |
|
2014
Q3 | $539K | Buy |
+12,070
| New | +$539K | 0.01% | 598 |
|