Delta Lloyd’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,417
| Closed | -$832K | – | 434 |
|
|
2016
Q3 | $832K | Hold |
17,417
| – | – | 0.03% | 454 |
|
|
2016
Q2 | $805K | Hold |
17,417
| – | – | 0.03% | 436 |
|
|
2016
Q1 | $871K | Hold |
17,417
| – | – | 0.03% | 411 |
|
|
2015
Q4 | $933K | Hold |
17,417
| – | – | 0.03% | 382 |
|
|
2015
Q3 | $911K | Hold |
17,417
| – | – | 0.03% | 373 |
|
|
2015
Q2 | $954K | Buy |
17,417
+5,494
| +46% | +$301K | 0.03% | 367 |
|
|
2015
Q1 | $626K | Hold |
11,923
| – | – | 0.02% | 395 |
|
|
2014
Q4 | $628K | Hold |
11,923
| – | – | 0.02% | 401 |
|
|
2014
Q3 | $599K | Buy |
11,923
+3,098
| +35% | +$156K | 0.01% | 379 |
|
|
2014
Q2 | $461K | Hold |
8,825
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $454K | Hold |
8,825
| – | – | 0.02% | 387 |
|
|
2013
Q4 | $465K | Sell |
8,825
-17,126
| -66% | -$902K | 0.02% | 366 |
|
|
2013
Q3 | $1.19M | Hold |
25,951
| – | – | 0.05% | 220 |
|
|
2013
Q2 | $1.1M | Buy |
+25,951
| New | +$1.1M | 0.04% | 216 |
|