Quantum Capital Management (California)’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $118K | Sell |
1,197
-171
| -13% | -$16.9K | 0.13% | 101 |
|
|
2020
Q2 | $122K | Sell |
1,368
-540
| -28% | -$48.2K | 0.07% | 141 |
|
|
2020
Q1 | $137K | Sell |
1,908
-184
| -9% | -$13.2K | 0.09% | 143 |
|
|
2019
Q4 | $209K | Sell |
2,092
-297
| -12% | -$29.7K | 0.1% | 134 |
|
|
2019
Q3 | $219K | Sell |
2,389
-65
| -3% | -$5.96K | 0.11% | 139 |
|
|
2019
Q2 | $223K | Buy |
+2,454
| New | +$223K | 0.12% | 140 |
|
|
2015
Q2 | – | Sell |
-147,914
| Closed | -$7.43M | – | 162 |
|
|
2015
Q1 | $7.43M | Buy |
+147,914
| New | +$7.43M | 1.62% | 20 |
|
|
2014
Q4 | – | Sell |
-158,222
| Closed | -$7.94M | – | 177 |
|
|
2014
Q3 | $7.94M | Sell |
158,222
-12,042
| -7% | -$605K | 1.57% | 15 |
|
|
2014
Q2 | $8.9M | Sell |
170,264
-20,215
| -11% | -$1.06M | 1.52% | 15 |
|
|
2014
Q1 | $9.81M | Buy |
190,479
+7,601
| +4% | +$391K | 1.59% | 15 |
|
|
2013
Q4 | $9.63M | Buy |
182,878
+12,431
| +7% | +$655K | 1.63% | 13 |
|
|
2013
Q3 | $7.84M | Sell |
170,447
-20,821
| -11% | -$958K | 1.55% | 18 |
|
|
2013
Q2 | $8.09M | Buy |
+191,268
| New | +$8.09M | 1.65% | 15 |
|