I.G. Investment Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,800
| Closed | -$1.08M | – | 431 |
|
|
2017
Q2 | $1.08M | Hold |
17,800
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $963K | Buy |
17,800
+4,800
| +37% | +$260K | ﹤0.01% | 342 |
|
|
2016
Q4 | $632K | Buy |
+13,000
| New | +$632K | ﹤0.01% | 365 |
|
|
2016
Q1 | – | Sell |
-14,080
| Closed | -$755K | – | 907 |
|
|
2015
Q4 | $755K | Buy |
14,080
+3,045
| +28% | +$163K | ﹤0.01% | 696 |
|
|
2015
Q3 | $577K | Sell |
11,035
-7,080
| -39% | -$370K | ﹤0.01% | 714 |
|
|
2015
Q2 | $992K | Buy |
18,115
+2,000
| +12% | +$110K | ﹤0.01% | 642 |
|
|
2015
Q1 | $847K | Sell |
16,115
-8,185
| -34% | -$430K | ﹤0.01% | 675 |
|
|
2014
Q4 | $1.28M | Sell |
24,300
-208,570
| -90% | -$11M | ﹤0.01% | 580 |
|
|
2014
Q3 | $11.7M | Sell |
232,870
-5,855
| -2% | -$294K | 0.04% | 209 |
|
|
2014
Q2 | $12.5M | Sell |
238,725
-11,690
| -5% | -$611K | 0.04% | 208 |
|
|
2014
Q1 | $12.9M | Buy |
250,415
+11,840
| +5% | +$610K | 0.05% | 197 |
|
|
2013
Q4 | $12.6M | Sell |
238,575
-4,705
| -2% | -$248K | 0.05% | 207 |
|
|
2013
Q3 | $11.2M | Buy |
243,280
+239,465
| +6,277% | +$11M | 0.04% | 207 |
|
|
2013
Q2 | $161K | Buy |
+3,815
| New | +$161K | ﹤0.01% | 770 |
|