Capstone Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.37M | Sell |
39,188
-5,655
| -13% | -$343K | 0.07% | 351 |
|
|
2017
Q1 | $2.43M | Sell |
44,843
-14,713
| -25% | -$796K | 0.07% | 347 |
|
|
2016
Q4 | $2.89M | Buy |
59,556
+225
| +0.4% | +$10.9K | 0.08% | 283 |
|
|
2016
Q3 | $2.84M | Sell |
59,331
-810
| -1% | -$38.7K | 0.08% | 297 |
|
|
2016
Q2 | $2.78M | Buy |
60,141
+4,820
| +9% | +$223K | 0.08% | 284 |
|
|
2016
Q1 | $2.77M | Buy |
55,321
+10,710
| +24% | +$535K | 0.08% | 303 |
|
|
2015
Q4 | $2.39M | Buy |
44,611
+2,580
| +6% | +$138K | 0.07% | 338 |
|
|
2015
Q3 | $2.2M | Sell |
42,031
-2,470
| -6% | -$129K | 0.07% | 336 |
|
|
2015
Q2 | $2.44M | Sell |
44,501
-750
| -2% | -$41.1K | 0.07% | 332 |
|
|
2015
Q1 | $2.38M | Buy |
45,251
+1,720
| +4% | +$90.4K | 0.07% | 347 |
|
|
2014
Q4 | $2.29M | Buy |
43,531
+5,680
| +15% | +$299K | 0.07% | 330 |
|
|
2014
Q3 | $1.9M | Buy |
37,851
+3,110
| +9% | +$156K | 0.06% | 346 |
|
|
2014
Q2 | $1.82M | Sell |
34,741
-3,814
| -10% | -$199K | 0.06% | 374 |
|
|
2014
Q1 | $1.99M | Sell |
38,555
-2,600
| -6% | -$134K | 0.06% | 360 |
|
|
2013
Q4 | $2.17M | Sell |
41,155
-3,349
| -8% | -$176K | 0.06% | 355 |
|
|
2013
Q3 | $2.05M | Buy |
44,504
+3,498
| +9% | +$161K | 0.05% | 438 |
|
|
2013
Q2 | $1.74M | Buy |
+41,006
| New | +$1.74M | 0.05% | 466 |
|