Columbus Circle Investors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295,642
| Closed | -$23.4M | – | 149 |
|
|
2018
Q3 | $23.4M | Sell |
295,642
-66,964
| -18% | -$5.3M | 0.47% | 85 |
|
|
2018
Q2 | $26.2M | Sell |
362,606
-291,320
| -45% | -$21M | 0.54% | 76 |
|
|
2018
Q1 | $49.7M | Sell |
653,926
-21,754
| -3% | -$1.65M | 1.01% | 30 |
|
|
2017
Q4 | $49M | Buy |
675,680
+18,502
| +3% | +$1.34M | 0.93% | 34 |
|
|
2017
Q3 | $43.4M | Buy |
657,178
+50,724
| +8% | +$3.35M | 0.74% | 46 |
|
|
2017
Q2 | $36.7M | Sell |
606,454
-62,825
| -9% | -$3.81M | 0.61% | 58 |
|
|
2017
Q1 | $36.2M | Sell |
669,279
-12,409
| -2% | -$671K | 0.51% | 65 |
|
|
2016
Q4 | $33.1M | Buy |
+681,688
| New | +$33.1M | 0.43% | 70 |
|
|
2013
Q4 | – | Sell |
-4,603
| Closed | -$212K | – | 292 |
|
|
2013
Q3 | $212K | Buy |
+4,603
| New | +$212K | ﹤0.01% | 309 |
|