Capital World Investors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-410,000
| Closed | -$32.4M | – | 490 |
|
|
2016
Q2 | $32.4M | Hold |
410,000
| – | – | 0.01% | 366 |
|
|
2016
Q1 | $32.1M | Hold |
410,000
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $29.8M | Hold |
410,000
| – | – | 0.01% | 392 |
|
|
2015
Q3 | $27M | Hold |
410,000
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $26.1M | Hold |
410,000
| – | – | 0.01% | 414 |
|
|
2015
Q1 | $26M | Sell |
410,000
-100,000
| -20% | -$6.35M | 0.01% | 423 |
|
|
2014
Q4 | $34.1M | Hold |
510,000
| – | – | 0.01% | 402 |
|
|
2014
Q3 | $31M | Hold |
510,000
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $34.2M | Hold |
510,000
| – | – | 0.01% | 388 |
|
|
2014
Q1 | $33.7M | Sell |
510,000
-432,591
| -46% | -$28.6M | 0.01% | 378 |
|
|
2013
Q4 | $63.9M | Hold |
942,591
| – | – | 0.02% | 331 |
|
|
2013
Q3 | $56.7M | Sell |
942,591
-25,000
| -3% | -$1.5M | 0.02% | 333 |
|
|
2013
Q2 | $53.4M | Buy |
+967,591
| New | +$53.4M | 0.02% | 328 |
|