Garcia Hamilton & Associates’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,373
| Closed | -$223K | – | 3 |
|
|
2017
Q3 | $223K | Sell |
3,373
-6,403
| -65% | -$423K | 0.58% | 42 |
|
|
2017
Q2 | $592K | Sell |
9,776
-10,502
| -52% | -$636K | 0.82% | 40 |
|
|
2017
Q1 | $1.16M | Sell |
20,278
-16,788
| -45% | -$960K | 1.03% | 34 |
|
|
2016
Q4 | $1.8M | Sell |
37,066
-1,785
| -5% | -$86.7K | 1.04% | 41 |
|
|
2016
Q3 | $1.86M | Sell |
38,851
-12,071
| -24% | -$577K | 1.09% | 41 |
|
|
2016
Q2 | $2.35M | Sell |
50,922
-2,354
| -4% | -$109K | 1.42% | 25 |
|
|
2016
Q1 | $2.66M | Buy |
53,276
+409
| +0.8% | +$20.4K | 1.55% | 25 |
|
|
2015
Q4 | $2.83M | Buy |
52,867
+542
| +1% | +$29K | 1.66% | 24 |
|
|
2015
Q3 | $2.74M | Sell |
52,325
-643
| -1% | -$33.6K | 1.68% | 24 |
|
|
2015
Q2 | $2.9M | Sell |
52,968
-7,272
| -12% | -$398K | 1.61% | 25 |
|
|
2015
Q1 | $3.17M | Sell |
60,240
-16,953
| -22% | -$891K | 1.55% | 27 |
|
|
2014
Q4 | $4.06M | Sell |
77,193
-75,223
| -49% | -$3.96M | 1.58% | 28 |
|
|
2014
Q3 | $7.65M | Sell |
152,416
-42,644
| -22% | -$2.14M | 2.22% | 14 |
|
|
2014
Q2 | $10.2M | Sell |
195,060
-8,235
| -4% | -$431K | 2.39% | 16 |
|
|
2014
Q1 | $10.5M | Sell |
203,295
-4,291
| -2% | -$221K | 2.46% | 16 |
|
|
2013
Q4 | $10.9M | Sell |
207,586
-81,741
| -28% | -$4.31M | 2.47% | 16 |
|
|
2013
Q3 | $13.3M | Sell |
289,327
-17,669
| -6% | -$813K | 2.41% | 17 |
|
|
2013
Q2 | $13M | Buy |
+306,996
| New | +$13M | 2.34% | 19 |
|