RG
Rathbones Group’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-228,000
| Closed | -$21.4M | – | 314 |
|
|
2018
Q4 | $21.4M | Hold |
228,000
| – | – | 0.82% | 45 |
|
|
2018
Q3 | $24.6M | Hold |
228,000
| – | – | 0.83% | 44 |
|
|
2018
Q2 | $21.3M | Hold |
228,000
| – | – | 0.81% | 43 |
|
|
2018
Q1 | $20.5M | Sell |
228,000
-44
| -0% | -$3.95K | 0.83% | 43 |
|
|
2017
Q4 | $19.7M | Buy |
228,044
+44
| +0% | +$3.8K | 0.8% | 45 |
|
|
2017
Q3 | $19.7M | Hold |
228,000
| – | – | 0.86% | 46 |
|
|
2017
Q2 | $19.8M | Hold |
228,000
| – | – | 0.88% | 45 |
|
|
2017
Q1 | $17.6M | Hold |
228,000
| – | – | 0.8% | 48 |
|
|
2016
Q4 | $16.7M | Buy |
+228,000
| New | +$16.7M | 0.84% | 45 |
|