Argent Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,404
| Closed | -$1.17M | – | 196 |
|
|
2019
Q2 | $1.17M | Buy |
9,404
+30
| +0.3% | +$3.73K | 0.04% | 134 |
|
|
2019
Q1 | $997K | Buy |
9,374
+152
| +2% | +$16.2K | 0.04% | 146 |
|
|
2018
Q4 | $868K | Sell |
9,222
-225
| -2% | -$21.2K | 0.04% | 143 |
|
|
2018
Q3 | $1.02M | Buy |
9,447
+800
| +9% | +$86.2K | 0.03% | 146 |
|
|
2018
Q2 | $807K | Buy |
8,647
+1,460
| +20% | +$136K | 0.03% | 157 |
|
|
2018
Q1 | $646K | Buy |
7,187
+50
| +0.7% | +$4.49K | 0.02% | 163 |
|
|
2017
Q4 | $624K | Buy |
7,137
+1,805
| +34% | +$158K | 0.02% | 177 |
|
|
2017
Q3 | $460K | Buy |
5,332
+7
| +0.1% | +$604 | 0.02% | 173 |
|
|
2017
Q2 | $463K | Buy |
5,325
+100
| +2% | +$8.7K | 0.02% | 166 |
|
|
2017
Q1 | $402K | Hold |
5,225
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $384K | Buy |
5,225
+590
| +13% | +$43.4K | 0.02% | 165 |
|
|
2016
Q3 | $359K | Buy |
4,635
+400
| +9% | +$31K | 0.02% | 154 |
|
|
2016
Q2 | $335K | Hold |
4,235
| – | – | 0.02% | 159 |
|
|
2016
Q1 | $332K | Hold |
4,235
| – | – | 0.02% | 153 |
|
|
2015
Q4 | $308K | Buy |
+4,235
| New | +$308K | 0.01% | 174 |
|