MIP
Mondrian Investment Partners’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,065
| Closed | -$1.97M | – | 124 |
|
|
2021
Q1 | $1.97M | Sell |
13,065
-21,309
| -62% | -$3.21M | 0.04% | 93 |
|
|
2020
Q4 | $4.71M | Hold |
34,374
| – | – | 0.12% | 60 |
|
|
2020
Q3 | $3.92M | Hold |
34,374
| – | – | 0.14% | 57 |
|
|
2020
Q2 | $3.85M | Sell |
34,374
-6,027
| -15% | -$675K | 0.14% | 64 |
|
|
2020
Q1 | $4.02M | Buy |
40,401
+15,642
| +63% | +$1.56M | 0.14% | 51 |
|
|
2019
Q4 | $2.86M | Hold |
24,759
| – | – | 0.08% | 81 |
|
|
2019
Q3 | $2.93M | Sell |
24,759
-7,072
| -22% | -$838K | 0.09% | 78 |
|
|
2019
Q2 | $3.96M | Hold |
31,831
| – | – | 0.13% | 64 |
|
|
2019
Q1 | $3.39M | Buy |
31,831
+7,276
| +30% | +$774K | 0.11% | 72 |
|
|
2018
Q4 | $2.31M | Sell |
24,555
-8,111
| -25% | -$763K | 0.08% | 80 |
|
|
2018
Q3 | $3.52M | Hold |
32,666
| – | – | 0.11% | 75 |
|
|
2018
Q2 | $3.05M | Sell |
32,666
-155
| -0.5% | -$14.5K | 0.09% | 84 |
|
|
2018
Q1 | $3.07M | Sell |
32,821
-3,914
| -11% | -$366K | 0.08% | 81 |
|
|
2017
Q4 | $3.17M | Sell |
36,735
-9,901
| -21% | -$854K | 0.08% | 76 |
|
|
2017
Q3 | $4.03M | Hold |
46,636
| – | – | 0.1% | 60 |
|
|
2017
Q2 | $4.05M | Sell |
46,636
-195,687
| -81% | -$17M | 0.12% | 54 |
|
|
2017
Q1 | $18.7M | Sell |
242,323
-119,937
| -33% | -$9.23M | 0.53% | 47 |
|
|
2016
Q4 | $26.6M | Sell |
362,260
-3,717
| -1% | -$273K | 0.77% | 42 |
|
|
2016
Q3 | $28.3M | Sell |
365,977
-47,704
| -12% | -$3.69M | 0.69% | 43 |
|
|
2016
Q2 | $32.7M | Buy |
413,681
+355,541
| +612% | +$28.1M | 0.77% | 39 |
|
|
2016
Q1 | $4.56M | Buy |
58,140
+57,434
| +8,135% | +$4.5M | 0.1% | 63 |
|
|
2015
Q4 | $51K | Hold |
706
| – | – | ﹤0.01% | 82 |
|
|
2015
Q3 | $47K | Buy |
+706
| New | +$47K | ﹤0.01% | 81 |
|