AAMU
AEGON Asset Management (UK)’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60,281
| Closed | -$3.03M | – | 70 |
|
|
2014
Q3 | $3.03M | Sell |
60,281
-55,238
| -48% | -$2.77M | 0.34% | 60 |
|
|
2014
Q2 | $6.04M | Sell |
115,519
-27,631
| -19% | -$1.44M | 0.69% | 35 |
|
|
2014
Q1 | $7.37M | Buy |
143,150
+7,779
| +6% | +$400K | 0.85% | 27 |
|
|
2013
Q4 | $7.13M | Buy |
135,371
+89,979
| +198% | +$4.74M | 1.02% | 27 |
|
|
2013
Q3 | $2.09M | Sell |
45,392
-2,620
| -5% | -$121K | 0.46% | 32 |
|
|
2013
Q2 | $2.03M | Buy |
+48,012
| New | +$2.03M | 0.48% | 31 |
|