Liberty Mutual Group Asset Management’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 |
-12,423
| Closed | -$1.34M | – | 87 |
|
|
2018
Q3 | $1.34M | Hold |
12,423
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $1.16M | Buy |
12,423
+154
| +1% | +$14.4K | 0.03% | 301 |
|
|
2018
Q1 | $1.1M | Sell |
12,269
-3,654
| -23% | -$328K | 0.03% | 339 |
|
|
2017
Q4 | $1.37M | Sell |
15,923
-407
| -2% | -$35.1K | 0.04% | 306 |
|
|
2017
Q3 | $1.41M | Sell |
16,330
-8,901
| -35% | -$768K | 0.08% | 292 |
|
|
2017
Q2 | $2.19M | Sell |
25,231
-2,952
| -10% | -$256K | 0.09% | 265 |
|
|
2017
Q1 | $2.17M | Sell |
28,183
-1,475
| -5% | -$114K | 0.08% | 303 |
|
|
2016
Q4 | $2.18M | Buy |
29,658
+525
| +2% | +$38.6K | 0.08% | 316 |
|
|
2016
Q3 | $2.26M | Buy |
29,133
+1,853
| +7% | +$143K | 0.08% | 279 |
|
|
2016
Q2 | $2.16M | Buy |
27,280
+2,513
| +10% | +$199K | 0.08% | 269 |
|
|
2016
Q1 | $1.94M | Sell |
24,767
-15,706
| -39% | -$1.23M | 0.08% | 280 |
|
|
2015
Q4 | $2.94M | Buy |
40,473
+13,727
| +51% | +$997K | 0.12% | 219 |
|
|
2015
Q3 | $1.77M | Buy |
26,746
+499
| +2% | +$32.9K | 0.07% | 437 |
|
|
2015
Q2 | $1.67M | Buy |
26,247
+5,092
| +24% | +$325K | 0.06% | 566 |
|
|
2015
Q1 | $1.34M | Buy |
21,155
+170
| +0.8% | +$10.8K | 0.04% | 779 |
|
|
2014
Q4 | $1.4M | Sell |
20,985
-206
| -1% | -$13.8K | 0.04% | 750 |
|
|
2014
Q3 | $1.29M | Buy |
21,191
+250
| +1% | +$15.2K | 0.04% | 787 |
|
|
2014
Q2 | $1.4M | Buy |
20,941
+193
| +0.9% | +$12.9K | 0.04% | 773 |
|
|
2014
Q1 | $1.37M | Buy |
20,748
+6,458
| +45% | +$427K | 0.04% | 754 |
|
|
2013
Q4 | $969K | Sell |
14,290
-6,392
| -31% | -$433K | 0.03% | 782 |
|
|
2013
Q3 | $1.24M | Sell |
20,682
-6,750
| -25% | -$406K | 0.05% | 485 |
|
|
2013
Q2 | $1.52M | Buy |
+27,432
| New | +$1.52M | 0.06% | 423 |
|