GC
ATR icon

Grace Capital’s AptarGroup ATR Stock Holding History

Grace Capital’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,480
Closed -$1.05M – 137
2019
Q2 		$1.05M Buy
8,480
+180
+2% +$20.5K 0.5% 61
2019
Q1 		$883K Hold
8,300
– – 0.34% 88
2018
Q4 		$781K Buy
+8,300
New +$846K 0.36% 81
2017
Q1 		– Sell
-4,512
Closed -$331K – 91
2016
Q4 		$331K Sell
4,512
-386
-8% -$28.7K 0.15% 70
2016
Q3 		$379K Sell
4,898
-620
-11% -$48.5K 0.17% 69
2016
Q2 		$437K Sell
5,518
-6,021
-52% -$466K 0.18% 67
2016
Q1 		$905K Sell
11,539
-1,692
-13% -$124K 0.41% 66
2015
Q4 		$961K Sell
13,231
-970
-7% -$70.1K 0.45% 73
2015
Q3 		$959K Hold
14,201
– – 0.4% 75
2015
Q2 		$959K Sell
14,201
-25,775
-64% -$1.65M 0.4% 75
2015
Q1 		$2.54M Sell
39,976
-44,016
-52% -$2.83M 0.57% 72
2014
Q4 		$5.61M Buy
83,992
+13,372
+19% +$848K 1.35% 32
2014
Q3 		$4.29M Buy
70,620
+3,735
+6% +$237K 1.22% 37
2014
Q2 		$4.48M Buy
66,885
+44,665
+201% +$2.97M 1.23% 35
2014
Q1 		$1.47M Buy
22,220
+1,000
+5% +$65.1K 1.54% 26
2013
Q4 		$1.44M Sell
21,220
-170
-0.8% -$10.8K 1.66% 21
2013
Q3 		$1.29M Buy
21,390
+180
+0.8% +$10.7K 1.62% 23
2013
Q2 		$1.17M Buy
+21,210
New +$1.19M 1.59% 29

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CIP
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return