Barings’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,860
| Closed | -$457K | – | 625 |
|
|
2019
Q3 | $457K | Hold |
3,860
| – | – | 0.01% | 514 |
|
|
2019
Q2 | $480K | Buy |
+3,860
| New | +$480K | 0.01% | 517 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$427K | – | 795 |
|
|
2016
Q2 | $427K | Sell |
5,400
-9,300
| -63% | -$735K | 0.01% | 683 |
|
|
2016
Q1 | $1.15M | Sell |
14,700
-500
| -3% | -$39.2K | 0.03% | 464 |
|
|
2015
Q4 | $1.1M | Hold |
15,200
| – | – | 0.03% | 457 |
|
|
2015
Q3 | $1M | Sell |
15,200
-7,371
| -33% | -$486K | 0.02% | 453 |
|
|
2015
Q2 | $1.44M | Buy |
+22,571
| New | +$1.44M | 0.04% | 398 |
|