Castleark Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,220
| Closed | -$9.52M | – | 364 |
|
|
2018
Q4 | $9.52M | Buy |
+101,220
| New | +$9.52M | 0.41% | 73 |
|
|
2016
Q2 | – | Sell |
-167,314
| Closed | -$13.1M | – | 374 |
|
|
2016
Q1 | $13.1M | Sell |
167,314
-25,791
| -13% | -$2.02M | 0.41% | 60 |
|
|
2015
Q4 | $14M | Sell |
193,105
-3,090
| -2% | -$224K | 0.42% | 57 |
|
|
2015
Q3 | $12.9M | Buy |
+196,195
| New | +$12.9M | 0.42% | 63 |
|