Municipal Employees' Retirement System of Michigan’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,280
| Closed | -$236K | – | 299 |
|
|
2020
Q1 | $236K | Buy |
3,280
+80
| +3% | +$5.76K | 0.01% | 1095 |
|
|
2019
Q4 | $319K | Hold |
3,200
| – | – | 0.01% | 1240 |
|
|
2019
Q3 | $294K | Buy |
3,200
+60
| +2% | +$5.51K | 0.01% | 1256 |
|
|
2019
Q2 | $285K | Hold |
3,140
| – | – | 0.02% | 1310 |
|
|
2019
Q1 | $261K | Sell |
3,140
-3,000
| -49% | -$249K | 0.02% | 1334 |
|
|
2018
Q4 | $416K | Buy |
+6,140
| New | +$416K | 0.02% | 1066 |
|
|
2018
Q2 | $2.3M | Buy |
31,930
+25,970
| +436% | +$1.87M | 0.12% | 138 |
|
|
2018
Q1 | $453K | Hold |
5,960
| – | – | 0.02% | 1221 |
|
|
2017
Q4 | $432K | Hold |
5,960
| – | – | 0.02% | 1234 |
|
|
2017
Q3 | $394K | Sell |
5,960
-1,540
| -21% | -$102K | 0.02% | 1276 |
|
|
2017
Q2 | $454K | Hold |
7,500
| – | – | 0.02% | 1073 |
|
|
2017
Q1 | $406K | Hold |
7,500
| – | – | 0.02% | 1134 |
|
|
2016
Q4 | $365K | Buy |
7,500
+100
| +1% | +$4.87K | 0.02% | 1198 |
|
|
2016
Q3 | $354K | Sell |
7,400
-40
| -0.5% | -$1.91K | 0.02% | 1180 |
|
|
2016
Q2 | $344K | Buy |
7,440
+140
| +2% | +$6.47K | 0.02% | 1168 |
|
|
2016
Q1 | $365K | Sell |
7,300
-50
| -0.7% | -$2.5K | 0.02% | 1062 |
|
|
2015
Q4 | $394K | Buy |
7,350
+100
| +1% | +$5.36K | 0.03% | 922 |
|
|
2015
Q3 | $379K | Buy |
7,250
+100
| +1% | +$5.23K | 0.03% | 934 |
|
|
2015
Q2 | $392K | Sell |
7,150
-150
| -2% | -$8.22K | 0.03% | 957 |
|
|
2015
Q1 | $384K | Sell |
7,300
-1,200
| -14% | -$63.1K | 0.03% | 917 |
|
|
2014
Q4 | $447K | Hold |
8,500
| – | – | 0.03% | 922 |
|
|
2014
Q3 | $427K | Buy |
8,500
+200
| +2% | +$10K | 0.03% | 889 |
|
|
2014
Q2 | $434K | Hold |
8,300
| – | – | 0.03% | 904 |
|
|
2014
Q1 | $427K | Sell |
8,300
-490
| -6% | -$25.2K | 0.03% | 899 |
|
|
2013
Q4 | $463K | Sell |
8,790
-31,310
| -78% | -$1.65M | 0.05% | 638 |
|
|
2013
Q3 | $1.85M | Buy |
+40,100
| New | +$1.85M | 0.25% | 64 |
|