AWCI
Alpine Woods Capital Investors’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$272K | – | 453 |
|
|
2016
Q4 | $272K | Sell |
5,600
-1,600
| -22% | -$77.7K | 0.02% | 372 |
|
|
2016
Q3 | $344K | Sell |
7,200
-200
| -3% | -$9.56K | 0.02% | 354 |
|
|
2016
Q2 | $342K | Sell |
7,400
-200
| -3% | -$9.24K | 0.02% | 339 |
|
|
2016
Q1 | $380K | Hold |
7,600
| – | – | 0.02% | 328 |
|
|
2015
Q4 | $407K | Sell |
7,600
-200
| -3% | -$10.7K | 0.02% | 339 |
|
|
2015
Q3 | $408K | Sell |
7,800
-15,000
| -66% | -$785K | 0.02% | 347 |
|
|
2015
Q2 | $1.25M | Sell |
22,800
-10,500
| -32% | -$575K | 0.06% | 236 |
|
|
2015
Q1 | $1.75M | Hold |
33,300
| – | – | 0.09% | 200 |
|
|
2014
Q4 | $1.75M | Hold |
33,300
| – | – | 0.09% | 195 |
|
|
2014
Q3 | $1.67M | Buy |
+33,300
| New | +$1.67M | 0.09% | 193 |
|