Grace Capital’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,480
| Closed | -$1.05M | – | 137 |
|
|
2019
Q2 | $1.05M | Buy |
8,480
+180
| +2% | +$22.4K | 0.5% | 61 |
|
|
2019
Q1 | $883K | Hold |
8,300
| – | – | 0.34% | 88 |
|
|
2018
Q4 | $781K | Buy |
+8,300
| New | +$781K | 0.36% | 81 |
|
|
2017
Q1 | – | Sell |
-4,512
| Closed | -$331K | – | 91 |
|
|
2016
Q4 | $331K | Sell |
4,512
-386
| -8% | -$28.3K | 0.15% | 70 |
|
|
2016
Q3 | $379K | Sell |
4,898
-620
| -11% | -$48K | 0.17% | 69 |
|
|
2016
Q2 | $437K | Sell |
5,518
-6,021
| -52% | -$477K | 0.18% | 67 |
|
|
2016
Q1 | $905K | Sell |
11,539
-1,692
| -13% | -$133K | 0.41% | 66 |
|
|
2015
Q4 | $961K | Sell |
13,231
-970
| -7% | -$70.5K | 0.45% | 73 |
|
|
2015
Q3 | $959K | Hold |
14,201
| – | – | 0.4% | 75 |
|
|
2015
Q2 | $959K | Sell |
14,201
-25,775
| -64% | -$1.74M | 0.4% | 75 |
|
|
2015
Q1 | $2.54M | Sell |
39,976
-44,016
| -52% | -$2.8M | 0.57% | 72 |
|
|
2014
Q4 | $5.61M | Buy |
83,992
+13,372
| +19% | +$894K | 1.35% | 32 |
|
|
2014
Q3 | $4.29M | Buy |
70,620
+3,735
| +6% | +$227K | 1.22% | 37 |
|
|
2014
Q2 | $4.48M | Buy |
66,885
+44,665
| +201% | +$2.99M | 1.23% | 35 |
|
|
2014
Q1 | $1.47M | Buy |
22,220
+1,000
| +5% | +$66.1K | 1.54% | 26 |
|
|
2013
Q4 | $1.44M | Sell |
21,220
-170
| -0.8% | -$11.5K | 1.66% | 21 |
|
|
2013
Q3 | $1.29M | Buy |
21,390
+180
| +0.8% | +$10.8K | 1.62% | 23 |
|
|
2013
Q2 | $1.17M | Buy |
+21,210
| New | +$1.17M | 1.59% | 29 |
|