Absolute Return Capital’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-71,962
| Closed | -$4.76M | – | 1222 |
|
|
2014
Q1 | $4.76M | Sell |
71,962
-2,984
| -4% | -$197K | 0.07% | 324 |
|
|
2013
Q4 | $5.08M | Sell |
74,946
-9,501
| -11% | -$644K | 0.06% | 338 |
|
|
2013
Q3 | $5.08M | Buy |
84,447
+78,621
| +1,349% | +$4.73M | 0.07% | 333 |
|
|
2013
Q2 | $322K | Buy |
+5,826
| New | +$322K | ﹤0.01% | 647 |
|