GAM Holding’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,128
Closed -$371K 896
2018
Q1
$371K Sell
4,128
-8,332
-67% -$735K 0.01% 715
2017
Q4
$1.07M Buy
+12,460
New +$1.09M 0.03% 557
2017
Q3
Sell
-96,823
Closed -$8.41M 569
2017
Q2
$8.41M Buy
96,823
+40,651
+72% +$3.35M 0.12% 211
2017
Q1
$4.33M Buy
56,172
+902
+2% +$67.4K 0.07% 351
2016
Q4
$4.06M Buy
55,270
+28,900
+110% +$2.15M 0.07% 314
2016
Q3
$2.04M Hold
26,370
0.04% 475
2016
Q2
$2.09M Buy
+26,370
New +$2.04M 0.03% 508
2016
Q1
Sell
-26,427
Closed -$1.92M 950
2015
Q4
$1.92M Hold
26,427
0.03% 509
2015
Q3
$1.74M Buy
+26,427
New +$1.75M 0.03% 531
2015
Q2
Sell
-25,173
Closed -$1.6M 1140
2015
Q1
$1.6M Sell
25,173
-21,690
-46% -$1.4M 0.02% 584
2014
Q4
$3.13M Hold
46,863
0.05% 389
2014
Q3
$2.85M Buy
46,863
+25,173
+116% +$1.6M 0.04% 410
2014
Q2
$1.45M Sell
21,690
-7,211
-25% -$479K 0.02% 606
2014
Q1
$1.91M Buy
+28,901
New +$1.88M 0.03% 512
2013
Q4
Sell
-9,461
Closed -$569K 894
2013
Q3
$569K Buy
+9,461
New +$560K 0.01% 779

Other funds holding ATR