BlueCrest Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,635
| Closed | -$284K | – | 858 |
|
2018
Q3 | $284K | Buy |
+2,635
| New | +$284K | 0.01% | 1053 |
|
2016
Q4 | – | Sell |
-17,903
| Closed | -$1.39M | – | 618 |
|
2016
Q3 | $1.39M | Buy |
17,903
+12,582
| +236% | +$974K | 0.04% | 313 |
|
2016
Q2 | $421K | Buy |
+5,321
| New | +$421K | 0.02% | 550 |
|
2014
Q4 | – | Sell |
-12,020
| Closed | -$730K | – | 497 |
|
2014
Q3 | $730K | Buy |
+12,020
| New | +$730K | 0.03% | 314 |
|