Cognios Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-354
| Closed | -$25K | – | 18 |
|
|
2020
Q1 | $25K | Buy |
+354
| New | +$25K | 0.01% | 209 |
|
|
2017
Q4 | – | Sell |
-4,337
| Closed | -$286K | – | 164 |
|
|
2017
Q3 | $286K | Sell |
4,337
-40
| -0.9% | -$2.64K | 0.12% | 131 |
|
|
2017
Q2 | $265K | Buy |
4,377
+156
| +4% | +$9.45K | 0.09% | 136 |
|
|
2017
Q1 | $228K | Sell |
4,221
-134,967
| -97% | -$7.29M | 0.08% | 97 |
|
|
2016
Q4 | $6.76M | Sell |
139,188
-20,680
| -13% | -$1M | 2.06% | 21 |
|
|
2016
Q3 | $7.64M | Buy |
159,868
+57,673
| +56% | +$2.76M | 2.18% | 20 |
|
|
2016
Q2 | $4.72M | Buy |
102,195
+21,913
| +27% | +$1.01M | 1.5% | 28 |
|
|
2016
Q1 | $4.01M | Buy |
+80,282
| New | +$4.01M | 1.5% | 26 |
|