Timber Hill’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,247
| Closed | -$250K | – | 348 |
|
|
2017
Q1 | $250K | Buy |
+3,247
| New | +$250K | ﹤0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-4,136
| Closed | -$320K | – | 626 |
|
|
2016
Q3 | $320K | Buy |
4,136
+1,371
| +50% | +$106K | ﹤0.01% | 365 |
|
|
2016
Q2 | $219K | Buy |
+2,765
| New | +$219K | ﹤0.01% | 410 |
|
|
2014
Q3 | – | Sell |
-3,894
| Closed | -$261K | – | 704 |
|
|
2014
Q2 | $261K | Sell |
3,894
-895
| -19% | -$60K | ﹤0.01% | 652 |
|
|
2014
Q1 | $317K | Buy |
4,789
+41
| +0.9% | +$2.71K | ﹤0.01% | 510 |
|
|
2013
Q4 | $322K | Sell |
4,748
-996
| -17% | -$67.5K | ﹤0.01% | 622 |
|
|
2013
Q3 | $345K | Buy |
+5,744
| New | +$345K | ﹤0.01% | 621 |
|