Assured Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,906
| Closed | -$171K | – | 1137 |
|
|
2018
Q1 | $171K | Buy |
+1,906
| New | +$171K | ﹤0.01% | 966 |
|
|
2017
Q4 | – | Sell |
-1,929
| Closed | -$166K | – | 498 |
|
|
2017
Q3 | $166K | Buy |
+1,929
| New | +$166K | ﹤0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-9,312
| Closed | -$730K | – | 550 |
|
|
2016
Q1 | $730K | Buy |
9,312
+4,388
| +89% | +$344K | 0.02% | 223 |
|
|
2015
Q4 | $358K | Sell |
4,924
-2,417
| -33% | -$176K | 0.01% | 322 |
|
|
2015
Q3 | $484K | Buy |
+7,341
| New | +$484K | 0.01% | 332 |
|