Cornerstone Capital Management Holdings’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.15M | Buy |
43,453
+4,091
| +10% | +$296K | 0.02% | 613 |
|
|
2017
Q3 | $2.6M | Sell |
39,362
-202
| -0.5% | -$13.3K | 0.02% | 649 |
|
|
2017
Q2 | $2.4M | Sell |
39,564
-123
| -0.3% | -$7.45K | 0.02% | 661 |
|
|
2017
Q1 | $2.15M | Sell |
39,687
-5,198
| -12% | -$281K | 0.02% | 706 |
|
|
2016
Q4 | $2.18M | Buy |
44,885
+302
| +0.7% | +$14.7K | 0.02% | 730 |
|
|
2016
Q3 | $2.13M | Sell |
44,583
-6,398
| -13% | -$306K | 0.02% | 749 |
|
|
2016
Q2 | $2.36M | Hold |
50,981
| – | – | 0.02% | 686 |
|
|
2016
Q1 | $2.55M | Sell |
50,981
-1,065
| -2% | -$53.2K | 0.02% | 660 |
|
|
2015
Q4 | $2.79M | Sell |
52,046
-2,067
| -4% | -$111K | 0.02% | 636 |
|
|
2015
Q3 | $2.83M | Sell |
54,113
-987
| -2% | -$51.6K | 0.03% | 595 |
|
|
2015
Q2 | $3.02M | Sell |
55,100
-646
| -1% | -$35.4K | 0.03% | 594 |
|
|
2015
Q1 | $2.93M | Sell |
55,746
-1,120
| -2% | -$58.8K | 0.03% | 597 |
|
|
2014
Q4 | $2.99M | Buy |
56,866
+1,778
| +3% | +$93.6K | 0.03% | 574 |
|
|
2014
Q3 | $2.77M | Sell |
55,088
-250
| -0.5% | -$12.6K | 0.03% | 582 |
|
|
2014
Q2 | $2.89M | Buy |
55,338
+361
| +0.7% | +$18.9K | 0.03% | 576 |
|
|
2014
Q1 | $2.83M | Sell |
54,977
-3,592
| -6% | -$185K | 0.03% | 565 |
|
|
2013
Q4 | $3.08M | Sell |
58,569
-1,299
| -2% | -$68.4K | 0.04% | 529 |
|
|
2013
Q3 | $2.76M | Buy |
+59,868
| New | +$2.76M | 0.03% | 560 |
|