British Steel Pension Fund’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,364
| Closed | -$1.48M | – | 191 |
|
|
2017
Q2 | $1.48M | Hold |
24,364
| – | – | 0.16% | 137 |
|
|
2017
Q1 | $1.32M | Buy |
24,364
+8,022
| +49% | +$434K | 0.15% | 149 |
|
|
2016
Q4 | $794K | Hold |
16,342
| – | – | 0.1% | 178 |
|
|
2016
Q3 | $781K | Hold |
16,342
| – | – | 0.1% | 179 |
|
|
2016
Q2 | $755K | Sell |
16,342
-12,381
| -43% | -$572K | 0.11% | 163 |
|
|
2016
Q1 | $1.44M | Sell |
28,723
-1,918
| -6% | -$95.9K | 0.14% | 167 |
|
|
2015
Q4 | $1.64M | Buy |
+30,641
| New | +$1.64M | 0.17% | 164 |
|
|
2015
Q2 | $1.78M | Hold |
32,547
| – | – | 0.17% | 162 |
|
|
2015
Q1 | $1.71M | Hold |
32,547
| – | – | 0.17% | 170 |
|
|
2014
Q4 | $1.71M | Hold |
32,547
| – | – | 0.16% | 164 |
|
|
2014
Q3 | $1.63M | Sell |
32,547
-2,141
| -6% | -$107K | 0.16% | 175 |
|
|
2014
Q2 | $1.81M | Hold |
34,688
| – | – | 0.17% | 172 |
|
|
2014
Q1 | $1.79M | Sell |
34,688
-2,416
| -7% | -$124K | 0.18% | 170 |
|
|
2013
Q4 | $1.95M | Sell |
37,104
-2,394
| -6% | -$126K | 0.19% | 165 |
|
|
2013
Q3 | $1.82M | Buy |
+39,498
| New | +$1.82M | 0.19% | 162 |
|