A.R.T. Advisors’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,632
| Closed | -$1.96M | – | 89 |
|
|
2019
Q4 | $1.96M | Buy |
19,632
+10,100
| +106% | +$1.01M | 0.1% | 300 |
|
|
2019
Q3 | $875K | Buy |
+9,532
| New | +$875K | 0.04% | 607 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$814K | – | 1291 |
|
|
2018
Q3 | $814K | Sell |
10,300
-98,000
| -90% | -$7.74M | 0.04% | 668 |
|
|
2018
Q2 | $7.81M | Buy |
108,300
+56,900
| +111% | +$4.11M | 0.32% | 51 |
|
|
2018
Q1 | $3.9M | Buy |
51,400
+8,900
| +21% | +$676K | 0.16% | 160 |
|
|
2017
Q4 | $3.08M | Buy |
42,500
+14,200
| +50% | +$1.03M | 0.14% | 216 |
|
|
2017
Q3 | $1.87M | Buy |
+28,300
| New | +$1.87M | 0.1% | 304 |
|
|
2017
Q2 | – | Sell |
-66,400
| Closed | -$3.59M | – | 1376 |
|
|
2017
Q1 | $3.59M | Buy |
66,400
+23,000
| +53% | +$1.24M | 0.17% | 157 |
|
|
2016
Q4 | $2.11M | Buy |
43,400
+30,500
| +236% | +$1.48M | 0.13% | 245 |
|
|
2016
Q3 | $616K | Buy |
+12,900
| New | +$616K | 0.2% | 151 |
|
|
2015
Q1 | – | Sell |
-23,894
| Closed | -$1.26M | – | 1409 |
|
|
2014
Q4 | $1.26M | Buy |
23,894
+14,200
| +146% | +$747K | 0.05% | 551 |
|
|
2014
Q3 | $486K | Buy |
+9,694
| New | +$486K | 0.02% | 762 |
|