Capital Fund Management (CFM)’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q3 | – | Sell |
-17,864
| Closed | -$1.6M | – | 580 |
|
|
2020
Q2 | $1.6M | Buy |
+17,864
| New | +$1.6M | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$539K | – | 848 |
|
|
2019
Q4 | $539K | Buy |
+5,400
| New | +$539K | ﹤0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$830K | – | 703 |
|
|
2019
Q1 | $830K | Sell |
10,000
-3,200
| -24% | -$266K | 0.01% | 507 |
|
|
2018
Q4 | $894K | Buy |
+13,200
| New | +$894K | 0.01% | 493 |
|
|
2018
Q3 | – | Sell |
-182,900
| Closed | -$13.2M | – | 857 |
|
|
2018
Q2 | $13.2M | Buy |
182,900
+175,200
| +2,275% | +$12.6M | 0.07% | 140 |
|
|
2018
Q1 | $585K | Sell |
7,700
-4,000
| -34% | -$304K | ﹤0.01% | 646 |
|
|
2017
Q4 | $848K | Buy |
+11,700
| New | +$848K | ﹤0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-7,630
| Closed | -$371K | – | 836 |
|
|
2016
Q4 | $371K | Buy |
+7,630
| New | +$371K | ﹤0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-142,636
| Closed | -$7.13M | – | 828 |
|
|
2016
Q1 | $7.13M | Buy |
+142,636
| New | +$7.13M | 0.07% | 192 |
|
|
2014
Q4 | – | Sell |
-37,600
| Closed | -$1.89M | – | 688 |
|
|
2014
Q3 | $1.89M | Buy |
+37,600
| New | +$1.89M | 0.02% | 300 |
|
|
2013
Q4 | – | Sell |
-119,607
| Closed | -$5.5M | – | 662 |
|
|
2013
Q3 | $5.5M | Buy |
119,607
+42,272
| +55% | +$1.95M | 0.08% | 166 |
|
|
2013
Q2 | $3.27M | Buy |
+77,335
| New | +$3.27M | 0.05% | 364 |
|