Mackay Shields LLC’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-33,207
| Closed | -$4.42M | – | 271 |
|
2022
Q1 | $4.42M | Sell |
33,207
-1,308
| -4% | -$174K | 0.04% | 386 |
|
2021
Q4 | $5.08M | Sell |
34,515
-764
| -2% | -$112K | 0.04% | 367 |
|
2021
Q3 | $4.38M | Sell |
35,279
-1,022
| -3% | -$127K | 0.04% | 368 |
|
2021
Q2 | $4.85M | Sell |
36,301
-12,336
| -25% | -$1.65M | 0.05% | 344 |
|
2021
Q1 | $6.21M | Buy |
48,637
+10,169
| +26% | +$1.3M | 0.05% | 414 |
|
2020
Q4 | $4.65M | Sell |
38,468
-242
| -0.6% | -$29.3K | 0.03% | 505 |
|
2020
Q3 | $3.85M | Buy |
38,710
+2,095
| +6% | +$208K | 0.03% | 509 |
|
2020
Q2 | $3.27M | Buy |
36,615
+1,681
| +5% | +$150K | 0.03% | 542 |
|
2020
Q1 | $2.52M | Sell |
34,934
-272
| -0.8% | -$19.6K | 0.02% | 570 |
|
2019
Q4 | $3.51M | Sell |
35,206
-4,188
| -11% | -$418K | 0.02% | 623 |
|
2019
Q3 | $3.62M | Buy |
39,394
+3,335
| +9% | +$306K | 0.02% | 647 |
|
2019
Q2 | $3.28M | Sell |
36,059
-4,861
| -12% | -$441K | 0.02% | 719 |
|
2019
Q1 | $3.4M | Sell |
40,920
-1,476
| -3% | -$122K | 0.02% | 581 |
|
2018
Q4 | $2.87M | Buy |
+42,396
| New | +$2.87M | 0.02% | 587 |
|
2018
Q3 | – | Sell |
-37,478
| Closed | -$2.7M | – | 1121 |
|
2018
Q2 | $2.7M | Sell |
37,478
-1,426
| -4% | -$103K | 0.02% | 676 |
|
2018
Q1 | $2.96M | Buy |
+38,904
| New | +$2.96M | 0.02% | 674 |
|