Sentinel Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,730
| Closed | -$4M | – | 234 |
|
|
2014
Q2 | $4M | Sell |
59,730
-243,570
| -80% | -$16.3M | 0.08% | 207 |
|
|
2014
Q1 | $20M | Buy |
303,300
+2,360
| +0.8% | +$156K | 0.4% | 109 |
|
|
2013
Q4 | $20.4M | Sell |
300,940
-240
| -0.1% | -$16.3K | 0.4% | 103 |
|
|
2013
Q3 | $18.1M | Sell |
301,180
-30
| -0% | -$1.8K | 0.38% | 115 |
|
|
2013
Q2 | $16.6M | Buy |
+301,210
| New | +$16.6M | 0.36% | 127 |
|