AC
Ascend Capital’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $26.2M | Sell |
330,878
-421,396
| -56% | -$33.3M | 1.32% | 21 |
|
|
2018
Q2 | $54.3M | Buy |
752,274
+587,979
| +358% | +$42.4M | 2.56% | 3 |
|
|
2018
Q1 | $12.5M | Buy |
164,295
+70,122
| +74% | +$5.33M | 0.51% | 71 |
|
|
2017
Q4 | $6.83M | Sell |
94,173
-121,104
| -56% | -$8.78M | 0.26% | 102 |
|
|
2017
Q3 | $14.2M | Buy |
+215,277
| New | +$14.2M | 0.54% | 63 |
|
|
2017
Q2 | – | Sell |
-136,573
| Closed | -$7.38M | – | 151 |
|
|
2017
Q1 | $7.38M | Sell |
136,573
-714,166
| -84% | -$38.6M | 0.33% | 83 |
|
|
2016
Q4 | $41.3M | Buy |
850,739
+361,598
| +74% | +$17.6M | 2.06% | 8 |
|
|
2016
Q3 | $23.4M | Buy |
489,141
+300,947
| +160% | +$14.4M | 1.43% | 16 |
|
|
2016
Q2 | $8.7M | Sell |
188,194
-261,806
| -58% | -$12.1M | 0.57% | 68 |
|
|
2016
Q1 | $22.5M | Buy |
+450,000
| New | +$22.5M | 2.14% | 9 |
|