Onex Canada Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-218,190
| Closed | -$11M | – | 74 |
|
|
2014
Q3 | $11M | Buy |
218,190
+110,920
| +103% | +$5.57M | 0.82% | 38 |
|
|
2014
Q2 | $5.61M | Buy |
107,270
+35,440
| +49% | +$1.85M | 0.38% | 56 |
|
|
2014
Q1 | $3.7M | Sell |
71,830
-60,150
| -46% | -$3.1M | 0.24% | 61 |
|
|
2013
Q4 | $6.95M | Buy |
131,980
+68,330
| +107% | +$3.6M | 0.37% | 60 |
|
|
2013
Q3 | $2.93M | Buy |
+63,650
| New | +$2.93M | 0.18% | 84 |
|