Honeywell International’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-157,058
| Closed | -$11.9M | – | 140 |
|
|
2018
Q1 | $11.9M | Sell |
157,058
-248,800
| -61% | -$18.9M | 0.7% | 67 |
|
|
2017
Q4 | $29.4M | Buy |
405,858
+200
| +0% | +$14.5K | 0.97% | 40 |
|
|
2017
Q3 | $26.8M | Buy |
405,658
+200
| +0% | +$13.2K | 0.94% | 43 |
|
|
2017
Q2 | $24.6M | Sell |
405,458
-30,000
| -7% | -$1.82M | 0.93% | 33 |
|
|
2017
Q1 | $23.6M | Sell |
435,458
-1,000
| -0.2% | -$54.1K | 0.76% | 44 |
|
|
2016
Q4 | $21.2M | Buy |
+436,458
| New | +$21.2M | 0.71% | 54 |
|