GACM
Global Alpha Capital Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,496
| Closed | -$3.88M | – | 37 |
|
|
2016
Q1 | $3.88M | Sell |
49,496
-28,200
| -36% | -$2.21M | 2.92% | 18 |
|
|
2015
Q4 | $5.65M | Sell |
77,696
-6,100
| -7% | -$443K | 4.18% | 1 |
|
|
2015
Q3 | $5.53M | Buy |
83,796
+5,800
| +7% | +$383K | 4.42% | 4 |
|
|
2015
Q2 | $4.97M | Buy |
+77,996
| New | +$4.97M | 4.02% | 8 |
|
|
2013
Q4 | $2.5M | Hold |
34,696
| – | – | 3.85% | 14 |
|
|
2013
Q3 | $2.14M | Sell |
34,696
-22,404
| -39% | -$1.38M | 3.48% | 15 |
|
|
2013
Q2 | $3.33M | Buy |
+57,100
| New | +$3.33M | 3.31% | 17 |
|