Highbridge Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,202
| Closed | -$1.31M | – | 399 |
|
|
2018
Q2 | $1.31M | Buy |
+18,202
| New | +$1.31M | 0.03% | 346 |
|
|
2017
Q4 | – | Sell |
-13,592
| Closed | -$898K | – | 765 |
|
|
2017
Q3 | $898K | Buy |
13,592
+8,589
| +172% | +$567K | 0.01% | 437 |
|
|
2017
Q2 | $303K | Buy |
+5,003
| New | +$303K | ﹤0.01% | 663 |
|
|
2017
Q1 | – | Sell |
-7,565
| Closed | -$368K | – | 1065 |
|
|
2016
Q4 | $368K | Sell |
7,565
-3,802
| -33% | -$185K | 0.01% | 725 |
|
|
2016
Q3 | $543K | Buy |
+11,367
| New | +$543K | 0.01% | 649 |
|
|
2016
Q2 | – | Sell |
-11,474
| Closed | -$573K | – | 1038 |
|
|
2016
Q1 | $573K | Buy |
+11,474
| New | +$573K | 0.01% | 519 |
|
|
2014
Q4 | – | Sell |
-6,783
| Closed | -$341K | – | 736 |
|
|
2014
Q3 | $341K | Buy |
+6,783
| New | +$341K | ﹤0.01% | 700 |
|