CWAM
Columbia Wanger Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,044,655
| Closed | -$48.3M | – | 196 |
|
|
2016
Q2 | $48.3M | Sell |
1,044,655
-785,920
| -43% | -$36.3M | 0.56% | 72 |
|
|
2016
Q1 | $91.5M | Sell |
1,830,575
-2,128,788
| -54% | -$106M | 0.99% | 21 |
|
|
2015
Q4 | $212M | Sell |
3,959,363
-2,418,662
| -38% | -$130M | 2.13% | 1 |
|
|
2015
Q3 | $334M | Sell |
6,378,025
-1,044,021
| -14% | -$54.6M | 2.66% | 1 |
|
|
2015
Q2 | $407M | Sell |
7,422,046
-2,288,254
| -24% | -$125M | 2.61% | 3 |
|
|
2015
Q1 | $510M | Sell |
9,710,300
-231,000
| -2% | -$12.1M | 2.77% | 1 |
|
|
2014
Q4 | $523M | Sell |
9,941,300
-1,046,500
| -10% | -$55.1M | 2.59% | 1 |
|
|
2014
Q3 | $552M | Sell |
10,987,800
-1,067,200
| -9% | -$53.6M | 2.54% | 1 |
|
|
2014
Q2 | $630M | Sell |
12,055,000
-44,000
| -0.4% | -$2.3M | 2.53% | 1 |
|
|
2014
Q1 | $623M | Sell |
12,099,000
-524,000
| -4% | -$27M | 2.45% | 1 |
|
|
2013
Q4 | $665M | Sell |
12,623,000
-1,111,589
| -8% | -$58.5M | 2.54% | 1 |
|
|
2013
Q3 | $632M | Sell |
13,734,589
-129,000
| -0.9% | -$5.94M | 2.55% | 1 |
|
|
2013
Q2 | $586M | Buy |
+13,863,589
| New | +$586M | 2.56% | 1 |
|