GS
GAM Systematic’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $723K | Buy |
8,375
+4,365
| +109% | +$377K | 0.1% | 348 |
|
|
2017
Q2 | $348K | Buy |
4,010
+3,484
| +662% | +$302K | 0.05% | 461 |
|
|
2017
Q1 | $40K | Buy |
+526
| New | +$40K | 0.01% | 565 |
|
|
2016
Q4 | – | Sell |
-623
| Closed | -$48K | – | 606 |
|
|
2016
Q3 | $48K | Sell |
623
-8,174
| -93% | -$630K | 0.01% | 580 |
|
|
2016
Q2 | $696K | Sell |
8,797
-5
| -0.1% | -$396 | 0.17% | 245 |
|
|
2016
Q1 | $690K | Buy |
8,802
+1,728
| +24% | +$135K | 0.18% | 239 |
|
|
2015
Q4 | $514K | Sell |
7,074
-9,530
| -57% | -$692K | 0.15% | 287 |
|
|
2015
Q3 | $1.1M | Sell |
16,604
-14,269
| -46% | -$941K | 0.25% | 138 |
|
|
2015
Q2 | $1.97M | Buy |
30,873
+13,587
| +79% | +$867K | 0.25% | 168 |
|
|
2015
Q1 | $1.1M | Buy |
+17,286
| New | +$1.1M | 0.15% | 238 |
|