BAM
Baring Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,461
| Closed | -$1.55M | – | 180 |
|
|
2016
Q3 | $1.55M | Sell |
32,461
-2,667
| -8% | -$127K | 0.11% | 109 |
|
|
2016
Q2 | $1.62M | Hold |
35,128
| – | – | 0.13% | 105 |
|
|
2016
Q1 | $1.76M | Sell |
35,128
-6,069
| -15% | -$303K | 0.15% | 101 |
|
|
2015
Q4 | $2.21M | Buy |
41,197
+5,167
| +14% | +$277K | 0.19% | 96 |
|
|
2015
Q3 | $1.89M | Buy |
+36,030
| New | +$1.89M | 0.17% | 101 |
|