Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,535
| Closed | -$1.19M | – | 112 |
|
|
2015
Q1 | $1.19M | Sell |
22,535
-15,957
| -41% | -$844K | 0.12% | 79 |
|
|
2014
Q4 | $2M | Sell |
38,492
-4,599
| -11% | -$239K | 0.16% | 83 |
|
|
2014
Q3 | $1.92M | Sell |
43,091
-2,049
| -5% | -$91.5K | 0.11% | 115 |
|
|
2014
Q2 | $2.31M | Buy |
45,140
+6,140
| +16% | +$315K | 0.12% | 107 |
|
|
2014
Q1 | $1.98M | Buy |
+39,000
| New | +$1.98M | 0.11% | 121 |
|