KWMG LLC’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 |
-1,766
| Closed | -$220K | – | 113 |
|
|
2019
Q2 | $220K | Sell |
1,766
-927
| -34% | -$115K | 0.05% | 109 |
|
|
2019
Q1 | $287K | Sell |
2,693
-21,876
| -89% | -$2.33M | 0.07% | 104 |
|
|
2018
Q4 | $2.31M | Buy |
24,569
+1,351
| +6% | +$127K | 0.63% | 39 |
|
|
2018
Q3 | $2.5M | Sell |
23,218
-2,721
| -10% | -$293K | 0.64% | 37 |
|
|
2018
Q2 | $2.42M | Buy |
25,939
+1,018
| +4% | +$95.1K | 0.66% | 36 |
|
|
2018
Q1 | $2.24M | Buy |
24,921
+1,261
| +5% | +$113K | 0.66% | 40 |
|
|
2017
Q4 | $2.04M | Buy |
23,660
+1,157
| +5% | +$99.8K | 0.61% | 46 |
|
|
2017
Q3 | $1.94M | Buy |
22,503
+917
| +4% | +$79.1K | 0.64% | 42 |
|
|
2017
Q2 | $1.88M | Buy |
21,586
+936
| +5% | +$81.3K | 0.66% | 35 |
|
|
2017
Q1 | $1.59M | Buy |
+20,650
| New | +$1.59M | 0.61% | 37 |
|