TAM
THB Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-84,287
| Closed | -$5.35M | – | 215 |
|
|
2015
Q1 | $5.35M | Sell |
84,287
-51,309
| -38% | -$3.26M | 0.37% | 115 |
|
|
2014
Q4 | $9.06M | Sell |
135,596
-487
| -0.4% | -$32.6K | 0.6% | 62 |
|
|
2014
Q3 | $8.26M | Sell |
136,083
-36,290
| -21% | -$2.2M | 0.57% | 61 |
|
|
2014
Q2 | $11.6M | Buy |
172,373
+51,446
| +43% | +$3.45M | 0.72% | 45 |
|
|
2014
Q1 | $7.99M | Buy |
120,927
+6,454
| +6% | +$427K | 0.48% | 88 |
|
|
2013
Q4 | $7.76M | Buy |
114,473
+43,673
| +62% | +$2.96M | 0.43% | 90 |
|
|
2013
Q3 | $4.26M | Buy |
+70,800
| New | +$4.26M | 0.27% | 152 |
|