Delta Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17
| Closed | -$2K | – | 661 |
|
|
2018
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-299
| Closed | -$20K | – | 620 |
|
|
2015
Q3 | $20K | Buy |
299
+49
| +20% | +$3.28K | ﹤0.01% | 322 |
|
|
2015
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 356 |
|
|
2015
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 362 |
|
|
2014
Q4 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 365 |
|