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BRC Investment Management’s AptarGroup ATR Stock Holding History

BRC Investment Management’s Portfolio ATR Stock Details ATR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,121
Closed -$715K – 116
2016
Q1 		$715K Sell
9,121
-2,073
-19% -$163K 0.11% 76
2015
Q4 		$813K Sell
11,194
-6
-0.1% -$436 0.12% 57
2015
Q3 		$739K Buy
+11,200
New +$739K 0.11% 73