PartnerRe Asset Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,284
| Closed | -$120K | – | 37 |
|
|
2016
Q1 | $120K | Hold |
8,284
| – | – | 0.06% | 249 |
|
|
2015
Q4 | $108K | Sell |
8,284
-14,096
| -63% | -$184K | 0.06% | 265 |
|
|
2015
Q3 | $285K | Buy |
22,380
+60
| +0.3% | +$764 | 0.05% | 275 |
|
|
2015
Q2 | $323K | Sell |
22,320
-4,044
| -15% | -$58.5K | 0.06% | 261 |
|
|
2015
Q1 | $388K | Hold |
26,364
| – | – | 0.06% | 265 |
|
|
2014
Q4 | $355K | Buy |
26,364
+3,396
| +15% | +$45.7K | 0.06% | 280 |
|
|
2014
Q3 | $287K | Sell |
22,968
-3,760
| -14% | -$47K | 0.06% | 280 |
|
|
2014
Q2 | $322K | Sell |
26,728
-3,856
| -13% | -$46.5K | 0.06% | 293 |
|
|
2014
Q1 | $350K | Buy |
30,584
+104
| +0.3% | +$1.19K | 0.06% | 296 |
|
|
2013
Q4 | $340K | Sell |
30,480
-1,968
| -6% | -$22K | 0.06% | 300 |
|
|
2013
Q3 | $314K | Sell |
32,448
-4,448
| -12% | -$43K | 0.05% | 318 |
|
|
2013
Q2 | $359K | Buy |
+36,896
| New | +$359K | 0.06% | 296 |
|