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