GAM Holding’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,128
| Closed | -$371K | – | 896 |
|
|
2018
Q1 | $371K | Sell |
4,128
-8,332
| -67% | -$749K | 0.01% | 715 |
|
|
2017
Q4 | $1.08M | Buy |
+12,460
| New | +$1.08M | 0.03% | 554 |
|
|
2017
Q3 | – | Sell |
-96,823
| Closed | -$8.41M | – | 563 |
|
|
2017
Q2 | $8.41M | Buy |
96,823
+40,651
| +72% | +$3.53M | 0.12% | 211 |
|
|
2017
Q1 | $4.33M | Buy |
56,172
+902
| +2% | +$69.5K | 0.07% | 350 |
|
|
2016
Q4 | $4.06M | Buy |
55,270
+28,900
| +110% | +$2.12M | 0.07% | 314 |
|
|
2016
Q3 | $2.04M | Hold |
26,370
| – | – | 0.04% | 475 |
|
|
2016
Q2 | $2.09M | Buy |
+26,370
| New | +$2.09M | 0.03% | 508 |
|
|
2016
Q1 | – | Sell |
-26,427
| Closed | -$1.92M | – | 946 |
|
|
2015
Q4 | $1.92M | Hold |
26,427
| – | – | 0.03% | 509 |
|
|
2015
Q3 | $1.74M | Buy |
+26,427
| New | +$1.74M | 0.03% | 531 |
|
|
2015
Q2 | – | Sell |
-25,173
| Closed | -$1.6M | – | 1131 |
|
|
2015
Q1 | $1.6M | Sell |
25,173
-21,690
| -46% | -$1.38M | 0.02% | 584 |
|
|
2014
Q4 | $3.13M | Hold |
46,863
| – | – | 0.05% | 389 |
|
|
2014
Q3 | $2.85M | Buy |
46,863
+25,173
| +116% | +$1.53M | 0.04% | 410 |
|
|
2014
Q2 | $1.45M | Sell |
21,690
-7,211
| -25% | -$483K | 0.02% | 606 |
|
|
2014
Q1 | $1.91M | Buy |
+28,901
| New | +$1.91M | 0.03% | 512 |
|
|
2013
Q4 | – | Sell |
-9,461
| Closed | -$569K | – | 894 |
|
|
2013
Q3 | $569K | Buy |
+9,461
| New | +$569K | 0.01% | 779 |
|