CPC
Cookson Peirce & Co’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,863
| Closed | -$3.02M | – | 132 |
|
|
2020
Q1 | $3.02M | Sell |
41,863
-168,174
| -80% | -$12.1M | 0.35% | 55 |
|
|
2019
Q4 | $20.9M | Sell |
210,037
-33,304
| -14% | -$3.32M | 1.85% | 19 |
|
|
2019
Q3 | $22.3M | Buy |
243,341
+2,196
| +0.9% | +$202K | 1.95% | 20 |
|
|
2019
Q2 | $21.9M | Buy |
241,145
+232,585
| +2,717% | +$21.1M | 1.84% | 21 |
|
|
2019
Q1 | $710K | Hold |
8,560
| – | – | 0.06% | 91 |
|
|
2018
Q4 | $580K | Hold |
8,560
| – | – | 0.06% | 103 |
|
|
2018
Q3 | $677K | Sell |
8,560
-99,920
| -92% | -$7.9M | 0.05% | 95 |
|
|
2018
Q2 | $7.83M | Sell |
108,480
-3,330
| -3% | -$240K | 0.7% | 48 |
|
|
2018
Q1 | $8.49M | Sell |
111,810
-500
| -0.4% | -$38K | 0.77% | 43 |
|
|
2017
Q4 | $8.14M | Sell |
112,310
-660
| -0.6% | -$47.8K | 0.76% | 45 |
|
|
2017
Q3 | $7.46M | Buy |
+112,970
| New | +$7.46M | 0.77% | 43 |
|