QAM
QCI Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$11K | – | 149 |
|
|
2020
Q1 | $11K | Sell |
150
-50
| -25% | -$3.67K | ﹤0.01% | 384 |
|
|
2019
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2018
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $14K | Sell |
200
-200
| -50% | -$14K | ﹤0.01% | 385 |
|
|
2018
Q1 | $30K | Sell |
400
-305
| -43% | -$22.9K | ﹤0.01% | 315 |
|
|
2017
Q4 | $51K | Hold |
705
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $47K | Hold |
705
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $43K | Hold |
705
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $38K | Sell |
705
-400
| -36% | -$21.6K | ﹤0.01% | 237 |
|
|
2016
Q4 | $54K | Buy |
+1,105
| New | +$54K | 0.01% | 193 |
|