Dynamic Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,731
| Closed | -$294K | – | 32 |
|
|
2018
Q3 | $294K | Sell |
2,731
-367
| -12% | -$39.5K | 0.4% | 75 |
|
|
2018
Q2 | $289K | Sell |
3,098
-1,249
| -29% | -$117K | 0.46% | 60 |
|
|
2018
Q1 | $390K | Buy |
+4,347
| New | +$390K | 0.97% | 40 |
|
|
2016
Q3 | – | Sell |
-2,634
| Closed | -$208K | – | 369 |
|
|
2016
Q2 | $208K | Buy |
+2,634
| New | +$208K | 0.02% | 381 |
|
|
2015
Q4 | – | Sell |
-6,210
| Closed | -$410K | – | 350 |
|
|
2015
Q3 | $410K | Buy |
+6,210
| New | +$410K | 0.11% | 259 |
|
|
2014
Q4 | – | Sell |
-13,359
| Closed | -$811K | – | 286 |
|
|
2014
Q3 | $811K | Buy |
13,359
+2,927
| +28% | +$178K | 0.21% | 182 |
|
|
2014
Q2 | $699K | Buy |
+10,432
| New | +$699K | 0.2% | 180 |
|
|
2013
Q4 | – | Sell |
-3,875
| Closed | -$233K | – | 389 |
|
|
2013
Q3 | $233K | Buy |
+3,875
| New | +$233K | 0.05% | 385 |
|