Lombard Odier Transatlantic’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,300
| Closed | -$3.51M | – | 121 |
|
|
2016
Q1 | $3.51M | Hold |
70,300
| – | – | 3.33% | 8 |
|
|
2015
Q4 | $3.77M | Hold |
70,300
| – | – | 3.23% | 5 |
|
|
2015
Q3 | $3.68M | Hold |
70,300
| – | – | 3.83% | 4 |
|
|
2015
Q2 | $3.85M | Hold |
70,300
| – | – | 3.19% | 8 |
|
|
2015
Q1 | $3.69M | Sell |
70,300
-1,400
| -2% | -$73.6K | 2.88% | 8 |
|
|
2014
Q4 | $3.77M | Buy |
+71,700
| New | +$3.77M | 3.46% | 6 |
|