Pine River Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,465
| Closed | -$733K | – | 361 |
|
|
2016
Q3 | $733K | Sell |
9,465
-6,780
| -42% | -$525K | 0.01% | 316 |
|
|
2016
Q2 | $1.29K | Hold |
16,245
| – | – | ﹤0.01% | 212 |
|
|
2016
Q1 | $1.27M | Sell |
16,245
-6,974
| -30% | -$547K | 0.02% | 265 |
|
|
2015
Q4 | $1.69M | Hold |
23,219
| – | – | 0.02% | 279 |
|
|
2015
Q3 | $1.53M | Sell |
23,219
-1,905
| -8% | -$126K | 0.02% | 293 |
|
|
2015
Q2 | $1.6M | Buy |
25,124
+5,458
| +28% | +$348K | 0.02% | 333 |
|
|
2015
Q1 | $1.25M | Buy |
+19,666
| New | +$1.25M | 0.02% | 374 |
|