AWCI
Alpine Woods Capital Investors’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$246K | – | 241 |
|
|
2020
Q2 | $246K | Sell |
2,200
-700
| -24% | -$78.3K | 0.05% | 227 |
|
|
2020
Q1 | $289K | Hold |
2,900
| – | – | 0.06% | 214 |
|
|
2019
Q4 | $335K | Sell |
2,900
-1,200
| -29% | -$139K | 0.06% | 212 |
|
|
2019
Q3 | $486K | Sell |
4,100
-165
| -4% | -$19.6K | 0.09% | 168 |
|
|
2019
Q2 | $530K | Hold |
4,265
| – | – | 0.11% | 172 |
|
|
2019
Q1 | $454K | Buy |
+4,265
| New | +$454K | 0.1% | 184 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$539K | – | 280 |
|
|
2018
Q3 | $539K | Sell |
5,000
-704
| -12% | -$75.9K | 0.11% | 145 |
|
|
2018
Q2 | $533K | Buy |
5,704
+2,700
| +90% | +$252K | 0.12% | 143 |
|
|
2018
Q1 | $270K | Buy |
+3,004
| New | +$270K | 0.01% | 354 |
|