GEM
Global Endowment Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,508
| Closed | -$303K | – | 111 |
|
|
2020
Q4 | $303K | Sell |
2,508
-1,760
| -41% | -$213K | 0.02% | 101 |
|
|
2020
Q3 | $424K | Hold |
4,268
| – | – | 0.03% | 90 |
|
|
2020
Q2 | $381K | Hold |
4,268
| – | – | 0.03% | 78 |
|
|
2020
Q1 | $307K | Hold |
4,268
| – | – | 0.03% | 75 |
|
|
2019
Q4 | $426K | Sell |
4,268
-498
| -10% | -$49.7K | 0.03% | 69 |
|
|
2019
Q3 | $438K | Sell |
4,766
-4,204
| -47% | -$386K | 0.04% | 61 |
|
|
2019
Q2 | $815K | Sell |
8,970
-4,480
| -33% | -$407K | 0.08% | 77 |
|
|
2019
Q1 | $1.12M | Buy |
13,450
+6,700
| +99% | +$556K | 0.16% | 78 |
|
|
2018
Q4 | $457K | Buy |
6,750
+3,140
| +87% | +$213K | 0.1% | 102 |
|
|
2018
Q3 | $285K | Hold |
3,610
| – | – | 0.04% | 207 |
|
|
2018
Q2 | $261K | Buy |
3,610
+110
| +3% | +$7.95K | 0.03% | 210 |
|
|
2018
Q1 | $266K | Buy |
3,500
+100
| +3% | +$7.6K | 0.04% | 208 |
|
|
2017
Q4 | $246K | Sell |
3,400
-1,100
| -24% | -$79.6K | 0.04% | 201 |
|
|
2017
Q3 | $297K | Sell |
4,500
-200
| -4% | -$13.2K | 0.04% | 217 |
|
|
2017
Q2 | $284K | Buy |
+4,700
| New | +$284K | 0.04% | 223 |
|