PartnerRe Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,623
| Closed | -$81K | – | 27 |
|
|
2016
Q1 | $81K | Hold |
1,623
| – | – | 0.04% | 327 |
|
|
2015
Q4 | $87K | Sell |
1,623
-2,760
| -63% | -$148K | 0.04% | 305 |
|
|
2015
Q3 | $229K | Buy |
4,383
+20
| +0.5% | +$1.05K | 0.04% | 320 |
|
|
2015
Q2 | $239K | Sell |
4,363
-745
| -15% | -$40.8K | 0.05% | 330 |
|
|
2015
Q1 | $268K | Sell |
5,108
-130
| -2% | -$6.82K | 0.04% | 342 |
|
|
2014
Q4 | $276K | Buy |
5,238
+739
| +16% | +$38.9K | 0.05% | 331 |
|
|
2014
Q3 | $226K | Sell |
4,499
-717
| -14% | -$36K | 0.04% | 335 |
|
|
2014
Q2 | $273K | Sell |
5,216
-707
| -12% | -$37K | 0.05% | 331 |
|
|
2014
Q1 | $305K | Buy |
5,923
+31
| +0.5% | +$1.6K | 0.05% | 332 |
|
|
2013
Q4 | $310K | Sell |
5,892
-333
| -5% | -$17.5K | 0.05% | 323 |
|
|
2013
Q3 | $286K | Buy |
+6,225
| New | +$286K | 0.05% | 332 |
|