MDCM
Morgan Dempsey Capital Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,118
| Closed | -$111K | – | 104 |
|
|
2020
Q3 | $111K | Sell |
1,118
-223
| -17% | -$22.1K | 0.04% | 48 |
|
|
2020
Q2 | $120K | Sell |
1,341
-200
| -13% | -$17.9K | 0.05% | 48 |
|
|
2020
Q1 | $110K | Sell |
1,541
-190
| -11% | -$13.6K | 0.05% | 50 |
|
|
2019
Q4 | $173K | Sell |
1,731
-40
| -2% | -$4K | 0.07% | 56 |
|
|
2019
Q3 | $163K | Hold |
1,771
| – | – | 0.06% | 102 |
|
|
2019
Q2 | $161K | Sell |
1,771
-40
| -2% | -$3.64K | 0.06% | 107 |
|
|
2019
Q1 | $150K | Sell |
1,811
-125
| -6% | -$10.4K | 0.06% | 109 |
|
|
2018
Q4 | $131K | Hold |
1,936
| – | – | 0.06% | 117 |
|
|
2018
Q3 | $153K | Hold |
1,936
| – | – | 0.06% | 112 |
|
|
2018
Q2 | $140K | Sell |
1,936
-353
| -15% | -$25.5K | 0.06% | 115 |
|
|
2018
Q1 | $174K | Sell |
2,289
-82
| -3% | -$6.23K | 0.07% | 114 |
|
|
2017
Q4 | $172K | Hold |
2,371
| – | – | 0.06% | 110 |
|
|
2017
Q3 | $157K | Sell |
2,371
-993
| -30% | -$65.8K | 0.05% | 111 |
|
|
2017
Q2 | $204K | Sell |
3,364
-100
| -3% | -$6.06K | 0.07% | 111 |
|
|
2017
Q1 | $187K | Buy |
3,464
+59
| +2% | +$3.19K | 0.07% | 110 |
|
|
2016
Q4 | $165K | Sell |
3,405
-22
| -0.6% | -$1.07K | 0.05% | 114 |
|
|
2016
Q3 | $164K | Buy |
3,427
+1,398
| +69% | +$66.9K | 0.06% | 115 |
|
|
2016
Q2 | $94K | Sell |
2,029
-2,832
| -58% | -$131K | 0.03% | 121 |
|
|
2016
Q1 | $243K | Sell |
4,861
-320
| -6% | -$16K | 0.09% | 107 |
|
|
2015
Q4 | $278K | Hold |
5,181
| – | – | 0.11% | 109 |
|
|
2015
Q3 | $271K | Sell |
5,181
-1,291
| -20% | -$67.5K | 0.1% | 109 |
|
|
2015
Q2 | $355K | Hold |
6,472
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $340K | Sell |
6,472
-185
| -3% | -$9.72K | 0.09% | 106 |
|
|
2014
Q4 | $350K | Sell |
6,657
-1,407
| -17% | -$74K | 0.09% | 109 |
|
|
2014
Q3 | $405K | Buy |
8,064
+1,322
| +20% | +$66.4K | 0.09% | 110 |
|
|
2014
Q2 | $352K | Hold |
6,742
| – | – | 0.08% | 113 |
|
|
2014
Q1 | $347K | Sell |
6,742
-326
| -5% | -$16.8K | 0.09% | 115 |
|
|
2013
Q4 | $372K | Buy |
7,068
+1,139
| +19% | +$59.9K | 0.12% | 108 |
|
|
2013
Q3 | $273K | Sell |
5,929
-4,218
| -42% | -$194K | 0.09% | 111 |
|
|
2013
Q2 | $429K | Buy |
+10,147
| New | +$429K | 0.16% | 104 |
|