Timber Hill’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,735
| Closed | -$243K | – | 709 |
|
|
2014
Q2 | $243K | Buy |
+4,735
| New | +$243K | ﹤0.01% | 672 |
|
|
2014
Q1 | – | Sell |
-14,188
| Closed | -$712K | – | 728 |
|
|
2013
Q4 | $712K | Buy |
14,188
+9,353
| +193% | +$469K | ﹤0.01% | 379 |
|
|
2013
Q3 | $210K | Sell |
4,835
-17,995
| -79% | -$782K | ﹤0.01% | 806 |
|
|
2013
Q2 | $976K | Buy |
+22,830
| New | +$976K | ﹤0.01% | 251 |
|