First Quadrant’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,450
| Closed | -$617K | – | 584 |
|
|
2020
Q3 | $617K | Sell |
5,450
-7,371
| -57% | -$834K | 0.08% | 196 |
|
|
2020
Q2 | $1.44M | Sell |
12,821
-4,233
| -25% | -$474K | 0.19% | 128 |
|
|
2020
Q1 | $1.7M | Sell |
17,054
-12,508
| -42% | -$1.25M | 0.25% | 112 |
|
|
2019
Q4 | $3.42M | Buy |
+29,562
| New | +$3.42M | 0.29% | 81 |
|
|
2018
Q1 | – | Sell |
-3,741
| Closed | -$323K | – | 822 |
|
|
2017
Q4 | $323K | Buy |
+3,741
| New | +$323K | 0.01% | 637 |
|
|
2015
Q4 | – | Sell |
-23,600
| Closed | -$1.56M | – | 767 |
|
|
2015
Q3 | $1.56M | Buy |
+23,600
| New | +$1.56M | 0.03% | 323 |
|