Private Ocean’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-280
| Closed | -$23K | – | 469 |
|
2019
Q1 | $23K | Hold |
280
| – | – | 0.01% | 259 |
|
2018
Q4 | $19K | Hold |
280
| – | – | 0.01% | 230 |
|
2018
Q3 | $22K | Hold |
280
| – | – | 0.01% | 208 |
|
2018
Q2 | $20K | Hold |
280
| – | – | 0.01% | 231 |
|
2018
Q1 | $21K | Sell |
280
-45
| -14% | -$3.38K | 0.01% | 249 |
|
2017
Q4 | $24K | Buy |
325
+45
| +16% | +$3.32K | 0.01% | 178 |
|
2017
Q3 | $18K | Hold |
280
| – | – | 0.01% | 128 |
|
2017
Q2 | $17K | Hold |
280
| – | – | 0.01% | 126 |
|
2017
Q1 | $15K | Hold |
280
| – | – | 0.01% | 129 |
|
2016
Q4 | $14K | Hold |
280
| – | – | 0.01% | 141 |
|
2016
Q3 | $13K | Sell |
280
-151
| -35% | -$7.01K | 0.01% | 148 |
|
2016
Q2 | $20K | Hold |
431
| – | – | 0.01% | 130 |
|
2016
Q1 | $22K | Sell |
431
-749
| -63% | -$38.2K | 0.02% | 122 |
|
2015
Q4 | $63K | Hold |
1,180
| – | – | 0.05% | 91 |
|
2015
Q3 | $62K | Hold |
1,180
| – | – | 0.05% | 93 |
|
2015
Q2 | $65K | Hold |
1,180
| – | – | 0.05% | 74 |
|
2015
Q1 | $62K | Hold |
1,180
| – | – | 0.05% | 73 |
|
2014
Q4 | $62K | Hold |
1,180
| – | – | 0.05% | 82 |
|
2014
Q3 | $59K | Hold |
1,180
| – | – | 0.04% | 103 |
|
2014
Q2 | $62K | Hold |
1,180
| – | – | 0.05% | 103 |
|
2014
Q1 | $61K | Hold |
1,180
| – | – | 0.05% | 106 |
|
2013
Q4 | $62K | Buy |
+1,180
| New | +$62K | 0.05% | 92 |
|