Oakbrook Investments’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$740K | – | 118 |
|
|
2019
Q4 | $740K | Buy |
6,400
+575
| +10% | +$66.5K | 0.15% | 205 |
|
|
2019
Q3 | $690K | Buy |
5,825
+3,625
| +165% | +$429K | 0.04% | 320 |
|
|
2019
Q2 | $274K | Sell |
2,200
-4,300
| -66% | -$536K | 0.02% | 507 |
|
|
2019
Q1 | $692K | Buy |
6,500
+3,200
| +97% | +$341K | 0.04% | 328 |
|
|
2018
Q4 | $310K | Sell |
3,300
-650
| -16% | -$61.1K | 0.02% | 465 |
|
|
2018
Q3 | $426K | Buy |
+3,950
| New | +$426K | 0.02% | 474 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$201K | – | 561 |
|
|
2016
Q3 | $201K | Sell |
2,600
-700
| -21% | -$54.1K | 0.01% | 529 |
|
|
2016
Q2 | $261K | Buy |
+3,300
| New | +$261K | 0.01% | 485 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$225K | – | 524 |
|
|
2015
Q4 | $225K | Buy |
+3,100
| New | +$225K | 0.01% | 503 |
|