Riverhead Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.57M | Sell |
13,289
-4,070
| -23% | -$482K | 0.06% | 393 |
|
|
2019
Q2 | $2.16M | Buy |
17,359
+6,066
| +54% | +$754K | 0.08% | 326 |
|
|
2019
Q1 | $1.2M | Buy |
11,293
+1,277
| +13% | +$136K | 0.05% | 433 |
|
|
2018
Q4 | $942K | Buy |
10,016
+1,448
| +17% | +$136K | 0.04% | 464 |
|
|
2018
Q3 | $923K | Buy |
8,568
+1,800
| +27% | +$194K | 0.03% | 504 |
|
|
2018
Q2 | $632K | Hold |
6,768
| – | – | 0.03% | 598 |
|
|
2018
Q1 | $608K | Hold |
6,768
| – | – | 0.03% | 577 |
|
|
2017
Q4 | $584K | Buy |
6,768
+1,300
| +24% | +$112K | 0.02% | 599 |
|
|
2017
Q3 | $472K | Buy |
5,468
+642
| +13% | +$55.4K | 0.02% | 621 |
|
|
2017
Q2 | $419K | Buy |
4,826
+2,126
| +79% | +$185K | 0.02% | 654 |
|
|
2017
Q1 | $208K | Sell |
2,700
-300
| -10% | -$23.1K | 0.01% | 764 |
|
|
2016
Q4 | $220K | Hold |
3,000
| – | – | 0.01% | 707 |
|
|
2016
Q3 | $232K | Sell |
3,000
-19,044
| -86% | -$1.47M | 0.01% | 651 |
|
|
2016
Q2 | $786K | Buy |
22,044
+10,252
| +87% | +$366K | 0.03% | 488 |
|
|
2016
Q1 | $925K | Sell |
11,792
-1,608
| -12% | -$126K | 0.01% | 687 |
|
|
2015
Q4 | $974K | Buy |
13,400
+11,100
| +483% | +$807K | 0.01% | 669 |
|
|
2015
Q3 | $152K | Buy |
+2,300
| New | +$152K | ﹤0.01% | 830 |
|