ArrowMark Colorado Holdings’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-94,900
| Closed | -$6.34M | – | 257 |
|
|
2014
Q4 | $6.34M | Sell |
94,900
-20,000
| -17% | -$1.34M | 0.16% | 138 |
|
|
2014
Q3 | $6.97M | Sell |
114,900
-58,500
| -34% | -$3.55M | 0.19% | 135 |
|
|
2014
Q2 | $11.6M | Sell |
173,400
-13,200
| -7% | -$885K | 0.33% | 109 |
|
|
2014
Q1 | $12.3M | Sell |
186,600
-67,500
| -27% | -$4.46M | 0.4% | 100 |
|
|
2013
Q4 | $17.2M | Hold |
254,100
| – | – | 0.54% | 69 |
|
|
2013
Q3 | $15.3M | Buy |
+254,100
| New | +$15.3M | 0.5% | 72 |
|