Timber Hill’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,247
Closed -$250K 994
2017
Q1
$250K Buy
+3,247
New +$243K ﹤0.01% 1854
2016
Q4
Sell
-4,136
Closed -$320K 2196
2016
Q3
$320K Buy
4,136
+1,371
+50% +$107K ﹤0.01% 1667
2016
Q2
$219K Buy
+2,765
New +$214K ﹤0.01% 1941
2014
Q3
Sell
-3,894
Closed -$261K 2568
2014
Q2
$261K Sell
3,894
-895
-19% -$59.5K ﹤0.01% 2493
2014
Q1
$317K Buy
4,789
+41
+0.9% +$2.67K ﹤0.01% 2331
2013
Q4
$322K Sell
4,748
-996
-17% -$63.5K ﹤0.01% 2587
2013
Q3
$345K Buy
+5,744
New +$340K ﹤0.01% 2694

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