OAM
Origin Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,000
| Closed | -$9.87M | – | 92 |
|
|
2019
Q4 | $9.87M | Hold |
99,000
| – | – | 0.82% | 25 |
|
|
2019
Q3 | $9.09M | Sell |
99,000
-15,000
| -13% | -$1.38M | 0.83% | 34 |
|
|
2019
Q2 | $10.4M | Sell |
114,000
-58,000
| -34% | -$5.27M | 1.15% | 31 |
|
|
2019
Q1 | $14.3M | Buy |
+172,000
| New | +$14.3M | 1.19% | 37 |
|
|
2014
Q4 | – | Sell |
-264,222
| Closed | -$13.3M | – | 110 |
|
|
2014
Q3 | $13.3M | Sell |
264,222
-6,100
| -2% | -$306K | 0.86% | 50 |
|
|
2014
Q2 | $14.1M | Sell |
270,322
-8,171
| -3% | -$427K | 0.91% | 43 |
|
|
2014
Q1 | $14.3M | Sell |
278,493
-15,800
| -5% | -$814K | 0.95% | 44 |
|
|
2013
Q4 | $15.5M | Sell |
294,293
-230,632
| -44% | -$12.1M | 1.04% | 45 |
|
|
2013
Q3 | $24.2M | Sell |
524,925
-14,637
| -3% | -$674K | 1.8% | 22 |
|
|
2013
Q2 | $22.8M | Buy |
+539,562
| New | +$22.8M | 1.99% | 16 |
|