AHL Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.92M | Sell |
45,427
-135,449
| -75% | -$11.7M | 0.06% | 551 |
|
|
2017
Q3 | $15.6M | Buy |
180,876
+148,963
| +467% | +$12.9M | 0.28% | 25 |
|
|
2017
Q2 | $2.77M | Buy |
31,913
+1,303
| +4% | +$113K | 0.06% | 541 |
|
|
2017
Q1 | $2.36M | Sell |
30,610
-42,389
| -58% | -$3.26M | 0.05% | 587 |
|
|
2016
Q4 | $5.36M | Buy |
72,999
+51,058
| +233% | +$3.75M | 0.16% | 247 |
|
|
2016
Q3 | $1.7M | Buy |
21,941
+11,925
| +119% | +$923K | 0.06% | 425 |
|
|
2016
Q2 | $792K | Sell |
10,016
-518
| -5% | -$41K | 0.04% | 498 |
|
|
2016
Q1 | $826K | Buy |
10,534
+3,892
| +59% | +$305K | 0.05% | 443 |
|
|
2015
Q4 | $483K | Buy |
6,642
+918
| +16% | +$66.8K | 0.04% | 475 |
|
|
2015
Q3 | $378K | Sell |
5,724
-4,966
| -46% | -$328K | 0.06% | 491 |
|
|
2015
Q2 | $682K | Buy |
10,690
+3,091
| +41% | +$197K | 0.03% | 625 |
|
|
2015
Q1 | $483K | Buy |
+7,599
| New | +$483K | 0.02% | 644 |
|