Stadion Money Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,731
| Closed | -$998K | – | 104 |
|
|
2016
Q1 | $998K | Sell |
12,731
-2,797
| -18% | -$219K | 0.03% | 99 |
|
|
2015
Q4 | $1.13M | Sell |
15,528
-1,610
| -9% | -$117K | 0.04% | 92 |
|
|
2015
Q3 | $1.13M | Sell |
17,138
-24,254
| -59% | -$1.6M | 0.06% | 67 |
|
|
2015
Q2 | $2.64M | Sell |
41,392
-6,877
| -14% | -$439K | 0.13% | 68 |
|
|
2015
Q1 | $3.07M | Buy |
48,269
+3,029
| +7% | +$192K | 0.09% | 75 |
|
|
2014
Q4 | $3.02M | Sell |
45,240
-3,606
| -7% | -$241K | 0.07% | 75 |
|
|
2014
Q3 | $2.97M | Buy |
48,846
+4,850
| +11% | +$294K | 0.12% | 66 |
|
|
2014
Q2 | $2.95M | Sell |
43,996
-2,080
| -5% | -$139K | 0.06% | 58 |
|
|
2014
Q1 | $3.05M | Sell |
46,076
-986
| -2% | -$65.2K | 0.13% | 51 |
|
|
2013
Q4 | $3.19M | Buy |
47,062
+2,419
| +5% | +$164K | 0.06% | 44 |
|
|
2013
Q3 | $2.68M | Buy |
44,643
+16,177
| +57% | +$973K | 0.05% | 63 |
|
|
2013
Q2 | $1.57M | Buy |
+28,466
| New | +$1.57M | 0.08% | 58 |
|