Whitebox Advisors’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 |
-69,284
| Closed | -$3.67M | – | 342 |
|
|
2015
Q1 | $3.67M | Buy |
69,284
+19,053
| +38% | +$1.01M | 0.14% | 133 |
|
|
2014
Q4 | $2.61M | Buy |
50,231
+11,563
| +30% | +$600K | 0.1% | 157 |
|
|
2014
Q3 | $1.73M | Buy |
+38,668
| New | +$1.73M | 0.07% | 232 |
|
|
2014
Q2 | – | Sell |
-38,476
| Closed | -$1.95M | – | 372 |
|
|
2014
Q1 | $1.95M | Buy |
38,476
+4,750
| +14% | +$241K | 0.08% | 189 |
|
|
2013
Q4 | $1.69M | Buy |
+33,726
| New | +$1.69M | 0.07% | 197 |
|