Cadence Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,505
| Closed | -$594K | – | 451 |
|
|
2018
Q3 | $594K | Sell |
7,505
-577
| -7% | -$45.7K | 0.03% | 469 |
|
|
2018
Q2 | $583K | Buy |
8,082
+26
| +0.3% | +$1.88K | 0.03% | 485 |
|
|
2018
Q1 | $612K | Buy |
8,056
+1,569
| +24% | +$119K | 0.04% | 468 |
|
|
2017
Q4 | $470K | Buy |
6,487
+84
| +1% | +$6.09K | 0.03% | 510 |
|
|
2017
Q3 | $423K | Sell |
6,403
-557
| -8% | -$36.8K | 0.03% | 532 |
|
|
2017
Q2 | $422K | Buy |
6,960
+62
| +0.9% | +$3.76K | 0.03% | 543 |
|
|
2017
Q1 | $373K | Buy |
6,898
+41
| +0.6% | +$2.22K | 0.03% | 569 |
|
|
2016
Q4 | $333K | Buy |
6,857
+410
| +6% | +$19.9K | 0.02% | 586 |
|
|
2016
Q3 | $308K | Buy |
+6,447
| New | +$308K | 0.02% | 551 |
|
|
2016
Q1 | – | Sell |
-33,239
| Closed | -$1.78M | – | 622 |
|
|
2015
Q4 | $1.78M | Buy |
+33,239
| New | +$1.78M | 0.12% | 201 |
|
|
2013
Q3 | – | Sell |
-62,740
| Closed | -$2.65M | – | 606 |
|
|
2013
Q2 | $2.65M | Buy |
+62,740
| New | +$2.65M | 0.12% | 240 |
|