Jade Capital Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,000
| Closed | -$662K | – | 98 |
|
2021
Q4 | $662K | Hold |
5,000
| – | – | 0.5% | 50 |
|
2021
Q3 | $620K | Buy |
+5,000
| New | +$620K | 0.36% | 55 |
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$2.98M | – | 68 |
|
2020
Q3 | $2.98M | Sell |
30,000
-27,500
| -48% | -$2.73M | 3.01% | 8 |
|
2020
Q2 | $5.14M | Buy |
57,500
+30,000
| +109% | +$2.68M | 5.05% | 4 |
|
2020
Q1 | $1.98M | Buy |
+27,500
| New | +$1.98M | 2.5% | 13 |
|