Anderson Hoagland & Co’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,375
| Closed | -$677K | – | 92 |
|
|
2018
Q2 | $677K | Hold |
9,375
| – | – | 0.38% | 79 |
|
|
2018
Q1 | $712K | Hold |
9,375
| – | – | 0.41% | 74 |
|
|
2017
Q4 | $679K | Sell |
9,375
-5,140
| -35% | -$372K | 0.4% | 78 |
|
|
2017
Q3 | $959K | Hold |
14,515
| – | – | 0.59% | 58 |
|
|
2017
Q2 | $879K | Hold |
14,515
| – | – | 0.56% | 65 |
|
|
2017
Q1 | $785K | Hold |
14,515
| – | – | 0.42% | 82 |
|
|
2016
Q4 | $705K | Hold |
14,515
| – | – | 0.41% | 78 |
|
|
2016
Q3 | $694K | Hold |
14,515
| – | – | 0.4% | 78 |
|
|
2016
Q2 | $671K | Hold |
14,515
| – | – | 0.41% | 67 |
|
|
2016
Q1 | $725K | Hold |
14,515
| – | – | 0.45% | 57 |
|
|
2015
Q4 | $778K | Hold |
14,515
| – | – | 0.48% | 52 |
|
|
2015
Q3 | $759K | Hold |
14,515
| – | – | 0.48% | 53 |
|
|
2015
Q2 | $795K | Hold |
14,515
| – | – | 0.46% | 56 |
|
|
2015
Q1 | $761K | Sell |
14,515
-3,470
| -19% | -$182K | 0.44% | 57 |
|
|
2014
Q4 | $947K | Sell |
17,985
-46,607
| -72% | -$2.45M | 0.58% | 45 |
|
|
2014
Q3 | $3.42M | Buy |
64,592
+1,900
| +3% | +$101K | 2.12% | 14 |
|
|
2014
Q2 | $3.28M | Buy |
62,692
+2,635
| +4% | +$138K | 2.11% | 15 |
|
|
2014
Q1 | $3.09M | Sell |
60,057
-10,518
| -15% | -$542K | 2.05% | 16 |
|
|
2013
Q4 | $3.72M | Buy |
70,575
+1,259
| +2% | +$66.3K | 2.56% | 10 |
|
|
2013
Q3 | $3.19M | Buy |
69,316
+13,369
| +24% | +$615K | 2.21% | 13 |
|
|
2013
Q2 | $2.37M | Buy |
+55,947
| New | +$2.37M | 2.85% | 17 |
|