Liberty Mutual Group Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,257
| Closed | -$732K | – | 67 |
|
|
2018
Q3 | $732K | Hold |
9,257
| – | – | 0.02% | 556 |
|
|
2018
Q2 | $668K | Buy |
9,257
+58
| +0.6% | +$4.3K | 0.02% | 600 |
|
|
2018
Q1 | $699K | Hold |
9,199
| – | – | 0.02% | 547 |
|
|
2017
Q4 | $667K | Sell |
9,199
-119
| -1% | -$8.29K | 0.02% | 642 |
|
|
2017
Q3 | $615K | Sell |
9,318
-6,342
| -40% | -$401K | 0.03% | 667 |
|
|
2017
Q2 | $949K | Buy |
15,660
+3,818
| +32% | +$225K | 0.04% | 652 |
|
|
2017
Q1 | $640K | Sell |
11,842
-2,697
| -19% | -$142K | 0.03% | 810 |
|
|
2016
Q4 | $706K | Buy |
14,539
+6,458
| +80% | +$306K | 0.03% | 832 |
|
|
2016
Q3 | $387K | Sell |
8,081
-6,561
| -45% | -$313K | 0.01% | 937 |
|
|
2016
Q2 | $676K | Buy |
14,642
+585
| +4% | +$28.1K | 0.02% | 822 |
|
|
2016
Q1 | $702K | Sell |
14,057
-142
| -1% | -$6.76K | 0.03% | 764 |
|
|
2015
Q4 | $761K | Sell |
14,199
-15,284
| -52% | -$838K | 0.03% | 737 |
|
|
2015
Q3 | $1.54M | Sell |
29,483
-1,708
| -5% | -$92.1K | 0.06% | 553 |
|
|
2015
Q2 | $1.71M | Sell |
31,191
-9,831
| -24% | -$527K | 0.06% | 541 |
|
|
2015
Q1 | $2.15M | Sell |
41,022
-856
| -2% | -$43.8K | 0.07% | 491 |
|
|
2014
Q4 | $2.2M | Buy |
41,878
+6,996
| +20% | +$355K | 0.07% | 440 |
|
|
2014
Q3 | $1.75M | Sell |
34,882
-1,334
| -4% | -$69.3K | 0.06% | 574 |
|
|
2014
Q2 | $1.89M | Buy |
36,216
+709
| +2% | +$37.3K | 0.06% | 541 |
|
|
2014
Q1 | $1.83M | Buy |
35,507
+5,613
| +19% | +$291K | 0.06% | 526 |
|
|
2013
Q4 | $1.57M | Buy |
29,894
+15,148
| +103% | +$731K | 0.06% | 496 |
|
|
2013
Q3 | $679K | Sell |
14,746
-85,624
| -85% | -$3.86M | 0.03% | 779 |
|
|
2013
Q2 | $4.25M | Buy |
+100,370
| New | +$4.19M | 0.17% | 132 |
|
Other funds holding AME
