Reinhart Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,465
| Closed | -$8.92M | – | 106 |
|
|
2016
Q4 | $8.92M | Buy |
121,465
+4,276
| +4% | +$314K | 0.82% | 44 |
|
|
2016
Q3 | $9.07M | Buy |
117,189
+4,387
| +4% | +$340K | 0.9% | 41 |
|
|
2016
Q2 | $8.93M | Buy |
112,802
+3,098
| +3% | +$245K | 0.89% | 43 |
|
|
2016
Q1 | $8.6M | Sell |
109,704
-71,631
| -40% | -$5.62M | 0.89% | 43 |
|
|
2015
Q4 | $13.2M | Sell |
181,335
-149,195
| -45% | -$10.8M | 1.41% | 39 |
|
|
2015
Q3 | $21.8M | Sell |
330,530
-7,878
| -2% | -$520K | 2.19% | 20 |
|
|
2015
Q2 | $21.6M | Buy |
338,408
+37,368
| +12% | +$2.38M | 2% | 26 |
|
|
2015
Q1 | $19.1M | Buy |
301,040
+38,625
| +15% | +$2.45M | 1.39% | 34 |
|
|
2014
Q4 | $17.5M | Buy |
262,415
+1,555
| +0.6% | +$104K | 1.3% | 33 |
|
|
2014
Q3 | $15.8M | Buy |
+260,860
| New | +$15.8M | 1.15% | 39 |
|