Meadow Creek Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.07M | Sell |
8,992
-2,528
| -22% | -$299K | 0.02% | 472 |
|
|
2019
Q2 | $1.43M | Buy |
11,520
+3,776
| +49% | +$469K | 0.03% | 400 |
|
|
2019
Q1 | $824K | Buy |
7,744
+752
| +11% | +$80K | 0.02% | 527 |
|
|
2018
Q4 | $658K | Buy |
6,992
+912
| +15% | +$85.8K | 0.02% | 539 |
|
|
2018
Q3 | $655K | Buy |
6,080
+1,168
| +24% | +$126K | 0.01% | 615 |
|
|
2018
Q2 | $459K | Buy |
4,912
+640
| +15% | +$59.8K | 0.01% | 688 |
|
|
2018
Q1 | $384K | Hold |
4,272
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $369K | Buy |
4,272
+832
| +24% | +$71.9K | 0.01% | 777 |
|
|
2017
Q3 | $297K | Buy |
3,440
+400
| +13% | +$34.5K | 0.01% | 785 |
|
|
2017
Q2 | $264K | Buy |
3,040
+1,280
| +73% | +$111K | 0.01% | 773 |
|
|
2017
Q1 | $136K | Sell |
1,760
-144
| -8% | -$11.1K | ﹤0.01% | 843 |
|
|
2016
Q4 | $140K | Buy |
+1,904
| New | +$140K | ﹤0.01% | 808 |
|