BBVA USA Bancshares’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $212K | Hold |
1,659
| – | – | 0.01% | 526 |
|
|
2020
Q4 | $201K | Buy |
+1,659
| New | +$201K | 0.01% | 521 |
|
|
2016
Q2 | – | Sell |
-4,373
| Closed | -$218K | – | 531 |
|
|
2016
Q1 | $218K | Sell |
4,373
-1,335
| -23% | -$66.6K | 0.02% | 484 |
|
|
2015
Q4 | $306K | Hold |
5,708
| – | – | 0.02% | 407 |
|
|
2015
Q3 | $299K | Sell |
5,708
-168
| -3% | -$8.8K | 0.02% | 391 |
|
|
2015
Q2 | $322K | Sell |
5,876
-201
| -3% | -$11K | 0.02% | 422 |
|
|
2015
Q1 | $319K | Sell |
6,077
-1,721
| -22% | -$90.3K | 0.01% | 471 |
|
|
2014
Q4 | $410K | Sell |
7,798
-1,036
| -12% | -$54.5K | 0.02% | 430 |
|
|
2014
Q3 | $444K | Sell |
8,834
-338
| -4% | -$17K | 0.02% | 412 |
|
|
2014
Q2 | $479K | Buy |
9,172
+120
| +1% | +$6.27K | 0.02% | 395 |
|
|
2014
Q1 | $466K | Buy |
9,052
+246
| +3% | +$12.7K | 0.02% | 389 |
|
|
2013
Q4 | $463K | Buy |
8,806
+419
| +5% | +$22K | 0.02% | 387 |
|
|
2013
Q3 | $386K | Buy |
8,387
+343
| +4% | +$15.8K | 0.02% | 374 |
|
|
2013
Q2 | $341K | Buy |
+8,044
| New | +$341K | 0.02% | 368 |
|