ETrade Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $247K | Buy |
2,488
+169
| +7% | +$16.8K | ﹤0.01% | 767 |
|
2020
Q2 | $207K | Sell |
2,319
-7,506
| -76% | -$670K | ﹤0.01% | 771 |
|
2020
Q1 | $708K | Sell |
9,825
-465
| -5% | -$33.5K | 0.02% | 380 |
|
2019
Q4 | $1.03M | Sell |
10,290
-549
| -5% | -$54.7K | 0.02% | 358 |
|
2019
Q3 | $995K | Buy |
10,839
+264
| +2% | +$24.2K | 0.03% | 354 |
|
2019
Q2 | $961K | Buy |
10,575
+347
| +3% | +$31.5K | 0.03% | 359 |
|
2019
Q1 | $849K | Buy |
10,228
+1,034
| +11% | +$85.8K | 0.02% | 369 |
|
2018
Q4 | $622K | Buy |
9,194
+770
| +9% | +$52.1K | 0.02% | 429 |
|
2018
Q3 | $667K | Buy |
8,424
+2,841
| +51% | +$225K | 0.02% | 475 |
|
2018
Q2 | $403K | Buy |
5,583
+317
| +6% | +$22.9K | 0.01% | 575 |
|
2018
Q1 | $400K | Buy |
5,266
+251
| +5% | +$19.1K | 0.01% | 559 |
|
2017
Q4 | $363K | Buy |
+5,015
| New | +$363K | 0.01% | 572 |
|
2014
Q2 | – | Sell |
-213
| Closed | -$11K | – | 441 |
|
2014
Q1 | $11K | Sell |
213
-9
| -4% | -$465 | ﹤0.01% | 707 |
|
2013
Q4 | $12K | Sell |
222
-141
| -39% | -$7.62K | ﹤0.01% | 689 |
|
2013
Q3 | $17K | Buy |
363
+27
| +8% | +$1.26K | ﹤0.01% | 582 |
|
2013
Q2 | $14K | Buy |
+336
| New | +$14K | ﹤0.01% | 556 |
|