TCW Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,224
| Closed | -$1.03M | – | 680 |
|
|
2016
Q1 | $1.03M | Sell |
14,224
-153,364
| -92% | -$11.1M | 0.01% | 471 |
|
|
2015
Q4 | $10.5M | Sell |
167,588
-27,656
| -14% | -$1.73M | 0.08% | 138 |
|
|
2015
Q3 | $11M | Sell |
195,244
-13,008
| -6% | -$736K | 0.08% | 138 |
|
|
2015
Q2 | $12.7M | Sell |
208,252
-76,862
| -27% | -$4.68M | 0.08% | 148 |
|
|
2015
Q1 | $15.1M | Sell |
285,114
-25,363
| -8% | -$1.34M | 0.07% | 191 |
|
|
2014
Q4 | $16.1M | Sell |
310,477
-4,296
| -1% | -$223K | 0.07% | 195 |
|
|
2014
Q3 | $14.1M | Buy |
314,773
+17,975
| +6% | +$803K | 0.06% | 261 |
|
|
2014
Q2 | $15.2M | Buy |
296,798
+6,140
| +2% | +$315K | 0.06% | 251 |
|
|
2014
Q1 | $14.7M | Sell |
290,658
-21,135
| -7% | -$1.07M | 0.06% | 255 |
|
|
2013
Q4 | $15.6M | Buy |
311,793
+7,919
| +3% | +$397K | 0.07% | 245 |
|
|
2013
Q3 | $13.2M | Buy |
303,874
+21,968
| +8% | +$956K | 0.06% | 261 |
|
|
2013
Q2 | $12.1M | Buy |
+281,906
| New | +$12.1M | 0.06% | 258 |
|