Investment Counselors of Maryland’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,532
| Closed | -$165K | – | 194 |
|
|
2018
Q3 | $165K | Hold |
1,532
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $143K | Hold |
1,532
| – | – | 0.01% | 181 |
|
|
2018
Q1 | $138K | Hold |
1,532
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $132K | Hold |
1,532
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $132K | Hold |
1,532
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $133K | Sell |
1,532
-420
| -22% | -$36.5K | 0.01% | 183 |
|
|
2017
Q1 | $150K | Hold |
1,952
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $143K | Hold |
1,952
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $151K | Buy |
1,952
+120
| +7% | +$9.28K | 0.01% | 176 |
|
|
2016
Q2 | $145K | Sell |
1,832
-520
| -22% | -$41.2K | 0.01% | 175 |
|
|
2016
Q1 | $184K | Hold |
2,352
| – | – | 0.01% | 159 |
|
|
2015
Q4 | $171K | Hold |
2,352
| – | – | 0.01% | 165 |
|
|
2015
Q3 | $155K | Sell |
2,352
-225,651
| -99% | -$14.9M | 0.01% | 172 |
|
|
2015
Q2 | $14.5M | Hold |
228,003
| – | – | 0.68% | 88 |
|
|
2015
Q1 | $14.5M | Sell |
228,003
-175
| -0.1% | -$11.1K | 0.68% | 84 |
|
|
2014
Q4 | $15.3M | Sell |
228,178
-102,850
| -31% | -$6.87M | 0.74% | 72 |
|
|
2014
Q3 | $20.1M | Sell |
331,028
-36,974
| -10% | -$2.24M | 1% | 34 |
|
|
2014
Q2 | $24.7M | Sell |
368,002
-5,111
| -1% | -$342K | 1.06% | 24 |
|
|
2014
Q1 | $24.7M | Sell |
373,113
-55,487
| -13% | -$3.67M | 1.04% | 25 |
|
|
2013
Q4 | $29.1M | Sell |
428,600
-11,900
| -3% | -$807K | 1.18% | 13 |
|
|
2013
Q3 | $26.5M | Sell |
440,500
-32,700
| -7% | -$1.97M | 1.12% | 16 |
|
|
2013
Q2 | $26.1M | Buy |
+473,200
| New | +$26.1M | 1.16% | 12 |
|