Oakbrook Investments’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,550
| Closed | -$1.15M | – | 101 |
|
|
2019
Q4 | $1.15M | Sell |
11,550
-6,450
| -36% | -$643K | 0.23% | 92 |
|
|
2019
Q3 | $1.65M | Sell |
18,000
-5,350
| -23% | -$491K | 0.11% | 140 |
|
|
2019
Q2 | $2.12M | Buy |
23,350
+12,600
| +117% | +$1.14M | 0.13% | 118 |
|
|
2019
Q1 | $892K | Buy |
+10,750
| New | +$892K | 0.05% | 273 |
|
|
2018
Q4 | – | Sell |
-22,360
| Closed | -$1.77M | – | 574 |
|
|
2018
Q3 | $1.77M | Buy |
22,360
+5,600
| +33% | +$443K | 0.1% | 172 |
|
|
2018
Q2 | $1.21M | Sell |
16,760
-490
| -3% | -$35.3K | 0.08% | 184 |
|
|
2018
Q1 | $1.31M | Buy |
17,250
+2,860
| +20% | +$217K | 0.08% | 185 |
|
|
2017
Q4 | $1.04M | Sell |
14,390
-4,570
| -24% | -$331K | 0.07% | 216 |
|
|
2017
Q3 | $1.25M | Buy |
18,960
+1,350
| +8% | +$89.1K | 0.08% | 189 |
|
|
2017
Q2 | $1.07M | Sell |
17,610
-3,940
| -18% | -$239K | 0.07% | 207 |
|
|
2017
Q1 | $1.17M | Sell |
21,550
-2,050
| -9% | -$111K | 0.08% | 193 |
|
|
2016
Q4 | $1.15M | Sell |
23,600
-250
| -1% | -$12.2K | 0.08% | 206 |
|
|
2016
Q3 | $1.14M | Sell |
23,850
-3,000
| -11% | -$143K | 0.07% | 234 |
|
|
2016
Q2 | $1.24M | Buy |
26,850
+3,700
| +16% | +$171K | 0.07% | 232 |
|
|
2016
Q1 | $1.16M | Buy |
+23,150
| New | +$1.16M | 0.07% | 216 |
|
|
2015
Q2 | – | Sell |
-18,191
| Closed | -$956K | – | 541 |
|
|
2015
Q1 | $956K | Sell |
18,191
-18,400
| -50% | -$967K | 0.05% | 297 |
|
|
2014
Q4 | $1.93M | Sell |
36,591
-2,550
| -7% | -$134K | 0.1% | 179 |
|
|
2014
Q3 | $1.97M | Buy |
39,141
+208
| +0.5% | +$10.4K | 0.11% | 182 |
|
|
2014
Q2 | $2.04M | Sell |
38,933
-35,800
| -48% | -$1.87M | 0.06% | 283 |
|
|
2014
Q1 | $3.85M | Sell |
74,733
-14,175
| -16% | -$730K | 0.12% | 189 |
|
|
2013
Q4 | $4.68M | Sell |
88,908
-4,775
| -5% | -$252K | 0.13% | 177 |
|
|
2013
Q3 | $4.31M | Buy |
93,683
+65,500
| +232% | +$3.01M | 0.13% | 177 |
|
|
2013
Q2 | $1.19M | Buy |
+28,183
| New | +$1.19M | 0.03% | 340 |
|