Capstone Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.07M | Buy |
12,345
+5,600
| +83% | +$486K | 0.03% | 572 |
|
|
2017
Q1 | $519K | Sell |
6,745
-160
| -2% | -$12.3K | 0.01% | 887 |
|
|
2016
Q4 | $507K | Buy |
6,905
+50
| +0.7% | +$3.67K | 0.01% | 922 |
|
|
2016
Q3 | $531K | Sell |
6,855
-150
| -2% | -$11.6K | 0.02% | 919 |
|
|
2016
Q2 | $554K | Buy |
7,005
+370
| +6% | +$29.3K | 0.02% | 852 |
|
|
2016
Q1 | $520K | Buy |
6,635
+310
| +5% | +$24.3K | 0.02% | 902 |
|
|
2015
Q4 | $460K | Sell |
6,325
-490
| -7% | -$35.6K | 0.01% | 973 |
|
|
2015
Q3 | $450K | Buy |
6,815
+390
| +6% | +$25.8K | 0.01% | 980 |
|
|
2015
Q2 | $410K | Hold |
6,425
| – | – | 0.01% | 1095 |
|
|
2015
Q1 | $408K | Buy |
6,425
+350
| +6% | +$22.2K | 0.01% | 1207 |
|
|
2014
Q4 | $406K | Sell |
6,075
-90
| -1% | -$6.02K | 0.01% | 1180 |
|
|
2014
Q3 | $374K | Buy |
6,165
+20
| +0.3% | +$1.21K | 0.01% | 1206 |
|
|
2014
Q2 | $412K | Sell |
6,145
-749
| -11% | -$50.2K | 0.01% | 1183 |
|
|
2014
Q1 | $456K | Sell |
6,894
-670
| -9% | -$44.3K | 0.01% | 1132 |
|
|
2013
Q4 | $513K | Sell |
7,564
-4,525
| -37% | -$307K | 0.01% | 1109 |
|
|
2013
Q3 | $727K | Buy |
12,089
+280
| +2% | +$16.8K | 0.02% | 1014 |
|
|
2013
Q2 | $652K | Buy |
+11,809
| New | +$652K | 0.02% | 1004 |
|