Riverhead Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.95M | Buy |
21,246
+150
| +0.7% | +$13.8K | 0.07% | 337 |
|
|
2019
Q2 | $1.92M | Buy |
21,096
+9,298
| +79% | +$844K | 0.07% | 350 |
|
|
2019
Q1 | $979K | Buy |
11,798
+823
| +7% | +$68.3K | 0.04% | 475 |
|
|
2018
Q4 | $743K | Buy |
10,975
+2,182
| +25% | +$148K | 0.03% | 525 |
|
|
2018
Q3 | $696K | Sell |
8,793
-500
| -5% | -$39.6K | 0.03% | 608 |
|
|
2018
Q2 | $670K | Buy |
9,293
+836
| +10% | +$60.3K | 0.03% | 571 |
|
|
2018
Q1 | $643K | Sell |
8,457
-311
| -4% | -$23.6K | 0.03% | 551 |
|
|
2017
Q4 | $635K | Buy |
8,768
+350
| +4% | +$25.3K | 0.03% | 571 |
|
|
2017
Q3 | $556K | Sell |
8,418
-300
| -3% | -$19.8K | 0.03% | 568 |
|
|
2017
Q2 | $528K | Sell |
8,718
-669
| -7% | -$40.5K | 0.03% | 564 |
|
|
2017
Q1 | $508K | Buy |
9,387
+619
| +7% | +$33.5K | 0.03% | 530 |
|
|
2016
Q4 | $426K | Sell |
8,768
-600
| -6% | -$29.2K | 0.03% | 543 |
|
|
2016
Q3 | $448K | Sell |
9,368
-212,128
| -96% | -$10.1M | 0.03% | 489 |
|
|
2016
Q2 | $17.6M | Buy |
221,496
+185,608
| +517% | +$14.7M | 0.56% | 37 |
|
|
2016
Q1 | $1.79M | Buy |
35,888
+2,534
| +8% | +$127K | 0.03% | 549 |
|
|
2015
Q4 | $1.79M | Sell |
33,354
-579
| -2% | -$31K | 0.03% | 549 |
|
|
2015
Q3 | $1.78M | Sell |
33,933
-1,128
| -3% | -$59K | 0.03% | 495 |
|
|
2015
Q2 | $1.92M | Sell |
35,061
-559
| -2% | -$30.6K | 0.03% | 483 |
|
|
2015
Q1 | $1.87M | Buy |
35,620
+1,060
| +3% | +$55.7K | 0.03% | 502 |
|
|
2014
Q4 | $1.82M | Buy |
34,560
+4,269
| +14% | +$225K | 0.03% | 493 |
|
|
2014
Q3 | $1.52M | Buy |
30,291
+6,312
| +26% | +$317K | 0.03% | 499 |
|
|
2014
Q2 | $1.25M | Buy |
23,979
+5,872
| +32% | +$307K | 0.02% | 534 |
|
|
2014
Q1 | $932K | Buy |
18,107
+863
| +5% | +$44.4K | 0.02% | 540 |
|
|
2013
Q4 | $908K | Buy |
+17,244
| New | +$908K | 0.02% | 444 |
|