GLG LLC’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $710K | Hold |
9,801
| – | – | 0.05% | 290 |
|
|
2017
Q3 | $647K | Sell |
9,801
-911
| -9% | -$60.1K | 0.04% | 337 |
|
|
2017
Q2 | $649K | Sell |
10,712
-1,245
| -10% | -$75.4K | 0.04% | 349 |
|
|
2017
Q1 | $647K | Sell |
11,957
-27
| -0.2% | -$1.46K | 0.04% | 379 |
|
|
2016
Q4 | $582K | Buy |
11,984
+762
| +7% | +$37K | 0.04% | 351 |
|
|
2016
Q3 | $536K | Sell |
11,222
-1,030
| -8% | -$49.2K | 0.04% | 362 |
|
|
2016
Q2 | $566K | Sell |
12,252
-2,254
| -16% | -$104K | 0.04% | 343 |
|
|
2016
Q1 | $725K | Sell |
14,506
-2,257
| -13% | -$113K | 0.05% | 356 |
|
|
2015
Q4 | $898K | Sell |
16,763
-62,809
| -79% | -$3.36M | 0.05% | 319 |
|
|
2015
Q3 | $4.16M | Buy |
79,572
+54,648
| +219% | +$2.86M | 0.1% | 179 |
|
|
2015
Q2 | $1.37M | Sell |
24,924
-406
| -2% | -$22.2K | 0.03% | 405 |
|
|
2015
Q1 | $1.33M | Buy |
25,330
+1,072
| +4% | +$56.3K | 0.04% | 383 |
|
|
2014
Q4 | $1.28M | Sell |
24,258
-86,577
| -78% | -$4.56M | 0.04% | 388 |
|
|
2014
Q3 | $5.57M | Buy |
110,835
+87,827
| +382% | +$4.41M | 0.15% | 178 |
|
|
2014
Q2 | $1.2M | Hold |
23,008
| – | – | 0.04% | 441 |
|
|
2014
Q1 | $1.19M | Buy |
+23,008
| New | +$1.19M | 0.04% | 410 |
|