Capital Research Global Investors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,305,004
| Closed | -$169M | – | 425 |
|
|
2016
Q4 | $169M | Sell |
2,305,004
-1,064,999
| -32% | -$78.2M | 0.05% | 245 |
|
|
2016
Q3 | $261M | Hold |
3,370,003
| – | – | 0.09% | 195 |
|
|
2016
Q2 | $267M | Sell |
3,370,003
-199,997
| -6% | -$15.8M | 0.09% | 189 |
|
|
2016
Q1 | $280M | Hold |
3,570,000
| – | – | 0.1% | 187 |
|
|
2015
Q4 | $259M | Hold |
3,570,000
| – | – | 0.09% | 195 |
|
|
2015
Q3 | $235M | Hold |
3,570,000
| – | – | 0.08% | 209 |
|
|
2015
Q2 | $228M | Sell |
3,570,000
-1,044,879
| -23% | -$66.6M | 0.07% | 229 |
|
|
2015
Q1 | $293M | Sell |
4,614,879
-1,026,621
| -18% | -$65.2M | 0.1% | 203 |
|
|
2014
Q4 | $377M | Sell |
5,641,500
-193,660
| -3% | -$12.9M | 0.13% | 176 |
|
|
2014
Q3 | $354M | Buy |
5,835,160
+184,300
| +3% | +$11.2M | 0.12% | 171 |
|
|
2014
Q2 | $379M | Sell |
5,650,860
-17,840
| -0.3% | -$1.2M | 0.13% | 161 |
|
|
2014
Q1 | $375M | Sell |
5,668,700
-60,800
| -1% | -$4.02M | 0.14% | 158 |
|
|
2013
Q4 | $389M | Sell |
5,729,500
-62,000
| -1% | -$4.2M | 0.14% | 149 |
|
|
2013
Q3 | $348M | Buy |
5,791,500
+25,000
| +0.4% | +$1.5M | 0.14% | 156 |
|
|
2013
Q2 | $318M | Buy |
+5,766,500
| New | +$318M | 0.14% | 158 |
|