PAM
Princeton Alpha Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,999
| Closed | -$562K | – | 547 |
|
|
2016
Q4 | $562K | Sell |
7,999
-4,980
| -38% | -$350K | 0.12% | 285 |
|
|
2016
Q3 | $1.01M | Buy |
12,979
+7,611
| +142% | +$592K | 0.19% | 172 |
|
|
2016
Q2 | $401K | Buy |
+5,368
| New | +$401K | 0.07% | 417 |
|
|
2015
Q4 | – | Sell |
-4,801
| Closed | -$272K | – | 715 |
|
|
2015
Q3 | $272K | Buy |
+4,801
| New | +$272K | 0.06% | 498 |
|
|
2015
Q2 | – | Sell |
-10,344
| Closed | -$547K | – | 698 |
|
|
2015
Q1 | $547K | Sell |
10,344
-60
| -0.6% | -$3.17K | 0.12% | 246 |
|
|
2014
Q4 | $540K | Buy |
10,404
+3,188
| +44% | +$165K | 0.15% | 202 |
|
|
2014
Q3 | $322K | Buy |
+7,216
| New | +$322K | 0.07% | 395 |
|