Pendal Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,409
| Closed | -$298K | – | 545 |
|
|
2021
Q3 | $298K | Sell |
2,409
-3,181
| -57% | -$393K | ﹤0.01% | 503 |
|
|
2021
Q2 | $746K | Sell |
5,590
-8,429
| -60% | -$1.12M | 0.01% | 366 |
|
|
2021
Q1 | $1.79M | Sell |
14,019
-1,174
| -8% | -$150K | 0.02% | 236 |
|
|
2020
Q4 | $1.84M | Sell |
15,193
-1,977
| -12% | -$239K | 0.02% | 226 |
|
|
2020
Q3 | $1.71M | Buy |
+17,170
| New | +$1.71M | 0.02% | 194 |
|
|
2019
Q4 | – | Sell |
-1,207
| Closed | -$111K | – | 444 |
|
|
2019
Q3 | $111K | Sell |
1,207
-3,268
| -73% | -$300K | ﹤0.01% | 428 |
|
|
2019
Q2 | $407K | Buy |
+4,475
| New | +$407K | 0.01% | 362 |
|
|
2018
Q4 | – | Sell |
-543
| Closed | -$43K | – | 427 |
|
|
2018
Q3 | $43K | Buy |
+543
| New | +$43K | ﹤0.01% | 441 |
|