BRIM
Broad Run Investment Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-136,344
| Closed | -$12.2M | – | 23 |
|
|
2020
Q2 | $12.2M | Sell |
136,344
-281,042
| -67% | -$25.1M | 0.8% | 17 |
|
|
2020
Q1 | $30.1M | Sell |
417,386
-86,746
| -17% | -$6.25M | 2.11% | 14 |
|
|
2019
Q4 | $50.3M | Sell |
504,132
-6,895
| -1% | -$688K | 2.19% | 14 |
|
|
2019
Q3 | $46.9M | Sell |
511,027
-23,746
| -4% | -$2.18M | 2.01% | 13 |
|
|
2019
Q2 | $48.6M | Sell |
534,773
-17,771
| -3% | -$1.61M | 2.11% | 13 |
|
|
2019
Q1 | $45.8M | Sell |
552,544
-37,515
| -6% | -$3.11M | 2.03% | 13 |
|
|
2018
Q4 | $39.9M | Buy |
590,059
+9,565
| +2% | +$648K | 1.84% | 13 |
|
|
2018
Q3 | $45.9M | Buy |
580,494
+6,226
| +1% | +$493K | 1.71% | 14 |
|
|
2018
Q2 | $41.4M | Buy |
574,268
+4,262
| +0.7% | +$308K | 1.41% | 15 |
|
|
2018
Q1 | $43.3M | Buy |
570,006
+1,976
| +0.3% | +$150K | 1.4% | 17 |
|
|
2017
Q4 | $41.2M | Sell |
568,030
-2,215
| -0.4% | -$161K | 1.33% | 17 |
|
|
2017
Q3 | $37.7M | Buy |
570,245
+1,828
| +0.3% | +$121K | 1.26% | 18 |
|
|
2017
Q2 | $34.4M | Buy |
568,417
+5,196
| +0.9% | +$315K | 1.21% | 19 |
|
|
2017
Q1 | $30.5M | Buy |
563,221
+22,903
| +4% | +$1.24M | 1.15% | 19 |
|
|
2016
Q4 | $26.3M | Buy |
540,318
+56,414
| +12% | +$2.74M | 1.09% | 18 |
|
|
2016
Q3 | $23.1M | Buy |
483,904
+5,080
| +1% | +$243K | 1.05% | 20 |
|
|
2016
Q2 | $22.1M | Buy |
478,824
+278,824
| +139% | +$12.9M | 1.07% | 19 |
|
|
2016
Q1 | $10M | Buy |
+200,000
| New | +$10M | 0.5% | 22 |
|