Dynamic Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,426
| Closed | -$683K | – | 89 |
|
|
2017
Q4 | $683K | Sell |
9,426
-54,407
| -85% | -$3.94M | 0.23% | 109 |
|
|
2017
Q3 | $4.22M | Buy |
+63,833
| New | +$4.22M | 1.21% | 18 |
|
|
2016
Q1 | – | Sell |
-4,813
| Closed | -$258K | – | 312 |
|
|
2015
Q4 | $258K | Buy |
+4,813
| New | +$258K | 0.12% | 283 |
|
|
2014
Q4 | – | Sell |
-16,179
| Closed | -$812K | – | 277 |
|
|
2014
Q3 | $812K | Sell |
16,179
-19,809
| -55% | -$994K | 0.21% | 181 |
|
|
2014
Q2 | $1.88M | Buy |
35,988
+15,692
| +77% | +$820K | 0.53% | 38 |
|
|
2014
Q1 | $1.05M | Buy |
+20,296
| New | +$1.05M | 0.34% | 84 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$368K | – | 385 |
|
|
2013
Q3 | $368K | Buy |
+8,000
| New | +$368K | 0.08% | 333 |
|