BlueCrest Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,140
| Closed | -$758K | – | 415 |
|
|
2019
Q1 | $758K | Buy |
+9,140
| New | +$758K | 0.03% | 353 |
|
|
2018
Q3 | – | Sell |
-45,112
| Closed | -$3.26M | – | 1463 |
|
|
2018
Q2 | $3.26M | Buy |
+45,112
| New | +$3.26M | 0.08% | 206 |
|
|
2018
Q1 | – | Sell |
-104,427
| Closed | -$7.57M | – | 1442 |
|
|
2017
Q4 | $7.57M | Buy |
104,427
+54,666
| +110% | +$3.96M | 0.21% | 93 |
|
|
2017
Q3 | $3.29M | Buy |
49,761
+2,201
| +5% | +$145K | 0.13% | 171 |
|
|
2017
Q2 | $2.88M | Buy |
47,560
+11,346
| +31% | +$687K | 0.11% | 242 |
|
|
2017
Q1 | $1.96M | Sell |
36,214
-136,979
| -79% | -$7.41M | 0.09% | 227 |
|
|
2016
Q4 | $8.42M | Sell |
173,193
-115
| -0.1% | -$5.59K | 0.46% | 47 |
|
|
2016
Q3 | $8.28M | Buy |
173,308
+146,482
| +546% | +$7M | 0.26% | 80 |
|
|
2016
Q2 | $1.24M | Sell |
26,826
-95,489
| -78% | -$4.41M | 0.05% | 308 |
|
|
2016
Q1 | $6.11M | Buy |
122,315
+96,306
| +370% | +$4.81M | 0.38% | 44 |
|
|
2015
Q4 | $1.39M | Buy |
26,009
+9,851
| +61% | +$528K | 0.06% | 301 |
|
|
2015
Q3 | $845K | Sell |
16,158
-3,842
| -19% | -$201K | 0.03% | 416 |
|
|
2015
Q2 | $1.1M | Buy |
+20,000
| New | +$1.1M | 0.03% | 409 |
|
|
2014
Q4 | – | Sell |
-12,462
| Closed | -$626K | – | 492 |
|
|
2014
Q3 | $626K | Buy |
+12,462
| New | +$626K | 0.02% | 330 |
|