Deltec Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,750
| Closed | -$2.61M | – | 262 |
|
|
2021
Q4 | $2.61M | Buy |
17,750
+3,250
| +22% | +$478K | 0.43% | 48 |
|
|
2021
Q3 | $1.8M | Hold |
14,500
| – | – | 0.27% | 66 |
|
|
2021
Q2 | $1.94M | Hold |
14,500
| – | – | 0.27% | 77 |
|
|
2021
Q1 | $1.85M | Buy |
14,500
+7,000
| +93% | +$894K | 0.28% | 70 |
|
|
2020
Q4 | $907K | Buy |
+7,500
| New | +$907K | 0.14% | 124 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$499K | – | 169 |
|
|
2019
Q4 | $499K | Buy |
+5,000
| New | +$499K | 0.1% | 127 |
|