Kalmar Investments’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-343,141
| Closed | -$15.9M | – | 124 |
|
|
2016
Q2 | $15.9M | Sell |
343,141
-127,725
| -27% | -$5.9M | 0.7% | 63 |
|
|
2016
Q1 | $23.5M | Sell |
470,866
-584,080
| -55% | -$29.2M | 0.97% | 38 |
|
|
2015
Q4 | $56.5M | Sell |
1,054,946
-4,598
| -0.4% | -$246K | 1.38% | 12 |
|
|
2015
Q3 | $55.4M | Sell |
1,059,544
-158,500
| -13% | -$8.29M | 1.3% | 12 |
|
|
2015
Q2 | $66.7M | Buy |
1,218,044
+220,733
| +22% | +$12.1M | 1.26% | 14 |
|
|
2015
Q1 | $52.4M | Sell |
997,311
-76,063
| -7% | -$4M | 0.97% | 38 |
|
|
2014
Q4 | $56.5M | Sell |
1,073,374
-530
| -0% | -$27.9K | 1.05% | 35 |
|
|
2014
Q3 | $53.9M | Hold |
1,073,904
| – | – | 1.03% | 32 |
|
|
2014
Q2 | $56.1M | Sell |
1,073,904
-505
| -0% | -$26.4K | 0.97% | 35 |
|
|
2014
Q1 | $55.3M | Sell |
1,074,409
-194,575
| -15% | -$10M | 0.93% | 39 |
|
|
2013
Q4 | $66.8M | Buy |
1,268,984
+319,870
| +34% | +$16.8M | 1.12% | 25 |
|
|
2013
Q3 | $43.7M | Buy |
949,114
+103,234
| +12% | +$4.75M | 0.77% | 46 |
|
|
2013
Q2 | $35.8M | Buy |
+845,880
| New | +$35.8M | 0.7% | 57 |
|