Carlson Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$13.6M | – | 223 |
|
|
2019
Q2 | $13.6M | Buy |
+150,000
| New | +$13.6M | 0.21% | 151 |
|
|
2018
Q4 | – | Sell |
-415,000
| Closed | -$32.8M | – | 266 |
|
|
2018
Q3 | $32.8M | Buy |
415,000
+181,503
| +78% | +$14.4M | 0.41% | 59 |
|
|
2018
Q2 | $16.8M | Buy |
+233,497
| New | +$16.8M | 0.24% | 126 |
|
|
2017
Q1 | – | Sell |
-166,529
| Closed | -$8.09M | – | 244 |
|
|
2016
Q4 | $8.09M | Sell |
166,529
-130,971
| -44% | -$6.36M | 0.1% | 203 |
|
|
2016
Q3 | $14.2M | Sell |
297,500
-52,600
| -15% | -$2.51M | 0.18% | 164 |
|
|
2016
Q2 | $16.2M | Buy |
+350,100
| New | +$16.2M | 0.2% | 153 |
|