MDCM
Morgan Dempsey Capital Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,019
| Closed | -$115K | – | 109 |
|
|
2020
Q3 | $115K | Sell |
1,019
-65
| -6% | -$7.34K | 0.04% | 47 |
|
|
2020
Q2 | $121K | Sell |
1,084
-187
| -15% | -$20.9K | 0.05% | 47 |
|
|
2020
Q1 | $125K | Sell |
1,271
-867
| -41% | -$85.3K | 0.06% | 42 |
|
|
2019
Q4 | $247K | Sell |
2,138
-3,880
| -64% | -$448K | 0.1% | 44 |
|
|
2019
Q3 | $713K | Sell |
6,018
-3,402
| -36% | -$403K | 0.26% | 53 |
|
|
2019
Q2 | $1.17M | Sell |
9,420
-467
| -5% | -$58.1K | 0.44% | 41 |
|
|
2019
Q1 | $1.05M | Sell |
9,887
-508
| -5% | -$54.1K | 0.42% | 44 |
|
|
2018
Q4 | $978K | Sell |
10,395
-223
| -2% | -$21K | 0.43% | 47 |
|
|
2018
Q3 | $1.14M | Sell |
10,618
-70
| -0.7% | -$7.54K | 0.44% | 49 |
|
|
2018
Q2 | $998K | Sell |
10,688
-1,013
| -9% | -$94.6K | 0.4% | 57 |
|
|
2018
Q1 | $1.05M | Sell |
11,701
-8,181
| -41% | -$735K | 0.41% | 52 |
|
|
2017
Q4 | $1.72M | Sell |
19,882
-1,791
| -8% | -$155K | 0.55% | 56 |
|
|
2017
Q3 | $1.86M | Buy |
21,673
+1,409
| +7% | +$121K | 0.63% | 51 |
|
|
2017
Q2 | $1.76M | Sell |
20,264
-1,449
| -7% | -$126K | 0.64% | 50 |
|
|
2017
Q1 | $1.67M | Sell |
21,713
-104,135
| -83% | -$8.02M | 0.63% | 53 |
|
|
2016
Q4 | $9.24M | Buy |
125,848
+16,586
| +15% | +$1.22M | 2.65% | 7 |
|
|
2016
Q3 | $8.46M | Sell |
109,262
-14,941
| -12% | -$1.16M | 2.85% | 7 |
|
|
2016
Q2 | $9.83M | Sell |
124,203
-7,374
| -6% | -$583K | 3.33% | 7 |
|
|
2016
Q1 | $10.3M | Sell |
131,577
-19,112
| -13% | -$1.5M | 3.69% | 5 |
|
|
2015
Q4 | $10.9M | Sell |
150,689
-47,857
| -24% | -$3.48M | 4.2% | 6 |
|
|
2015
Q3 | $13.1M | Sell |
198,546
-34,217
| -15% | -$2.26M | 4.63% | 4 |
|
|
2015
Q2 | $14.8M | Sell |
232,763
-11,431
| -5% | -$729K | 4.1% | 6 |
|
|
2015
Q1 | $15.5M | Sell |
244,194
-6,955
| -3% | -$442K | 4.08% | 6 |
|
|
2014
Q4 | $16.8M | Sell |
251,149
-40,955
| -14% | -$2.74M | 4.33% | 5 |
|
|
2014
Q3 | $17.7M | Buy |
292,104
+17,943
| +7% | +$1.09M | 4.15% | 7 |
|
|
2014
Q2 | $18.4M | Buy |
274,161
+32,525
| +13% | +$2.18M | 4.07% | 7 |
|
|
2014
Q1 | $16M | Buy |
241,636
+54,301
| +29% | +$3.59M | 3.96% | 6 |
|
|
2013
Q4 | $12.7M | Buy |
187,335
+5,655
| +3% | +$383K | 3.96% | 6 |
|
|
2013
Q3 | $10.9M | Buy |
181,680
+4,183
| +2% | +$252K | 3.8% | 5 |
|
|
2013
Q2 | $9.8M | Buy |
+177,497
| New | +$9.8M | 3.73% | 5 |
|