First Eagle Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,129
| Closed | -$1.22M | – | 168 |
|
|
2017
Q4 | $1.22M | Hold |
14,129
| – | – | ﹤0.01% | 213 |
|
|
2017
Q3 | $1.22M | Hold |
14,129
| – | – | ﹤0.01% | 223 |
|
|
2017
Q2 | $1.23M | Hold |
14,129
| – | – | ﹤0.01% | 210 |
|
|
2017
Q1 | $1.09M | Hold |
14,129
| – | – | ﹤0.01% | 212 |
|
|
2016
Q4 | $1.04M | Hold |
14,129
| – | – | ﹤0.01% | 217 |
|
|
2016
Q3 | $1.09M | Hold |
14,129
| – | – | ﹤0.01% | 238 |
|
|
2016
Q2 | $1.12M | Hold |
14,129
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $1.11M | Hold |
14,129
| – | – | ﹤0.01% | 228 |
|
|
2015
Q4 | $1.03M | Hold |
14,129
| – | – | ﹤0.01% | 220 |
|
|
2015
Q3 | $932K | Hold |
14,129
| – | – | ﹤0.01% | 220 |
|
|
2015
Q2 | $901K | Hold |
14,129
| – | – | ﹤0.01% | 223 |
|
|
2015
Q1 | $897K | Hold |
14,129
| – | – | ﹤0.01% | 235 |
|
|
2014
Q4 | $944K | Hold |
14,129
| – | – | ﹤0.01% | 232 |
|
|
2014
Q3 | $858K | Hold |
14,129
| – | – | ﹤0.01% | 235 |
|
|
2014
Q2 | $947K | Sell |
14,129
-1,490
| -10% | -$99.9K | ﹤0.01% | 230 |
|
|
2014
Q1 | $1.03M | Hold |
15,619
| – | – | ﹤0.01% | 206 |
|
|
2013
Q4 | $1.06M | Hold |
15,619
| – | – | ﹤0.01% | 206 |
|
|
2013
Q3 | $939K | Hold |
15,619
| – | – | ﹤0.01% | 221 |
|
|
2013
Q2 | $862K | Buy |
+15,619
| New | +$862K | ﹤0.01% | 247 |
|