Capital One National Association’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,839
| Closed | -$824K | – | 486 |
|
|
2018
Q1 | $824K | Sell |
10,839
-21
| -0.2% | -$1.6K | 0.06% | 255 |
|
|
2017
Q4 | $787K | Sell |
10,860
-96
| -0.9% | -$6.96K | 0.05% | 269 |
|
|
2017
Q3 | $723K | Sell |
10,956
-98
| -0.9% | -$6.47K | 0.05% | 274 |
|
|
2017
Q2 | $670K | Buy |
11,054
+1,060
| +11% | +$64.2K | 0.05% | 289 |
|
|
2017
Q1 | $540K | Buy |
9,994
+1,763
| +21% | +$95.3K | 0.04% | 316 |
|
|
2016
Q4 | $400K | Buy |
8,231
+261
| +3% | +$12.7K | 0.03% | 369 |
|
|
2016
Q3 | $381K | Buy |
7,970
+112
| +1% | +$5.35K | 0.03% | 378 |
|
|
2016
Q2 | $363K | Buy |
7,858
+563
| +8% | +$26K | 0.03% | 381 |
|
|
2016
Q1 | $365K | Sell |
7,295
-19
| -0.3% | -$951 | 0.03% | 398 |
|
|
2015
Q4 | $392K | Sell |
7,314
-107
| -1% | -$5.74K | 0.03% | 401 |
|
|
2015
Q3 | $389K | Buy |
7,421
+844
| +13% | +$44.2K | 0.04% | 404 |
|
|
2015
Q2 | $360K | Buy |
6,577
+1,576
| +32% | +$86.3K | 0.03% | 426 |
|
|
2015
Q1 | $263K | Buy |
+5,001
| New | +$263K | 0.02% | 478 |
|