Flinton Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.26M | Sell |
19,108
-5,372
| -22% | -$636K | 0.07% | 206 |
|
|
2019
Q2 | $3.04M | Buy |
24,480
+8,024
| +49% | +$998K | 0.1% | 174 |
|
|
2019
Q1 | $1.75M | Buy |
16,456
+1,598
| +11% | +$170K | 0.06% | 223 |
|
|
2018
Q4 | $1.4M | Buy |
14,858
+1,938
| +15% | +$182K | 0.05% | 236 |
|
|
2018
Q3 | $1.39M | Buy |
12,920
+2,482
| +24% | +$267K | 0.04% | 263 |
|
|
2018
Q2 | $975K | Buy |
10,438
+1,360
| +15% | +$127K | 0.03% | 311 |
|
|
2018
Q1 | $815K | Hold |
9,078
| – | – | 0.03% | 318 |
|
|
2017
Q4 | $783K | Buy |
9,078
+1,768
| +24% | +$152K | 0.03% | 338 |
|
|
2017
Q3 | $631K | Buy |
7,310
+850
| +13% | +$73.4K | 0.02% | 358 |
|
|
2017
Q2 | $561K | Buy |
6,460
+2,720
| +73% | +$236K | 0.02% | 364 |
|
|
2017
Q1 | $288K | Sell |
3,740
-306
| -8% | -$23.6K | 0.01% | 434 |
|
|
2016
Q4 | $297K | Buy |
+4,046
| New | +$297K | 0.01% | 392 |
|