Capital One National Association’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 |
-3,155
| Closed | -$211K | – | 549 |
|
2014
Q4 | $211K | Buy |
+3,155
| New | +$211K | 0.02% | 510 |
|
2014
Q3 | – | Sell |
-3,173
| Closed | -$213K | – | 528 |
|
2014
Q2 | $213K | Hold |
3,173
| – | – | 0.02% | 509 |
|
2014
Q1 | $210K | Hold |
3,173
| – | – | 0.02% | 518 |
|
2013
Q4 | $215K | Buy |
+3,173
| New | +$215K | 0.02% | 521 |
|