Ellington Management Group’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 |
-3,900
| Closed | -$283K | – | 790 |
|
|
2017
Q4 | $283K | Buy |
+3,900
| New | +$283K | 0.05% | 380 |
|
|
2017
Q1 | – | Sell |
-23,100
| Closed | -$1.12M | – | 661 |
|
|
2016
Q4 | $1.12M | Buy |
+23,100
| New | +$1.12M | 0.17% | 40 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$250K | – | 261 |
|
|
2016
Q1 | $250K | Buy |
+5,000
| New | +$250K | 0.11% | 286 |
|
|
2015
Q3 | – | Sell |
-7,101
| Closed | -$389K | – | 691 |
|
|
2015
Q2 | $389K | Buy |
+7,101
| New | +$389K | 0.1% | 326 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$267K | – | 555 |
|
|
2013
Q3 | $267K | Buy |
+5,800
| New | +$267K | 0.05% | 557 |
|