Kames Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-394,615
| Closed | -$19.8M | – | 163 |
|
|
2014
Q3 | $19.8M | Sell |
394,615
-377,649
| -49% | -$19M | 0.62% | 52 |
|
|
2014
Q2 | $40.4M | Sell |
772,264
-46,003
| -6% | -$2.4M | 1.29% | 29 |
|
|
2014
Q1 | $42.1M | Sell |
818,267
-55
| -0% | -$2.83K | 1.33% | 29 |
|
|
2013
Q4 | $43.1M | Sell |
818,322
-80,706
| -9% | -$4.25M | 1.43% | 22 |
|
|
2013
Q3 | $41.4M | Sell |
899,028
-51,186
| -5% | -$2.36M | 1.28% | 22 |
|
|
2013
Q2 | $40.2M | Buy |
+950,214
| New | +$40.2M | 1.41% | 25 |
|