Tocqueville Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,027
| Closed | -$234K | – | 808 |
|
|
2016
Q3 | $234K | Sell |
3,027
-6
| -0.2% | -$464 | ﹤0.01% | 760 |
|
|
2016
Q2 | $240K | Buy |
+3,033
| New | +$240K | ﹤0.01% | 767 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$228K | – | 891 |
|
|
2014
Q2 | $228K | Hold |
3,400
| – | – | ﹤0.01% | 934 |
|
|
2014
Q1 | $225K | Hold |
3,400
| – | – | ﹤0.01% | 772 |
|
|
2013
Q4 | $231K | Hold |
3,400
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $204K | Buy |
+3,400
| New | +$204K | ﹤0.01% | 878 |
|