RFM
Royal Fund Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,071
| Closed | -$149K | – | 162 |
|
|
2020
Q1 | $149K | Sell |
2,071
-300
| -13% | -$21.6K | 0.06% | 165 |
|
|
2019
Q4 | $236K | Hold |
2,371
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $217K | Hold |
2,371
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $215K | Sell |
2,371
-230
| -9% | -$20.9K | 0.06% | 125 |
|
|
2019
Q1 | $215K | Hold |
2,601
| – | – | 0.07% | 117 |
|
|
2018
Q4 | $176K | Hold |
2,601
| – | – | 0.07% | 109 |
|
|
2018
Q3 | $205K | Sell |
2,601
-57
| -2% | -$4.49K | 0.06% | 116 |
|
|
2018
Q2 | $191K | Sell |
2,658
-75
| -3% | -$5.39K | 0.06% | 117 |
|
|
2018
Q1 | $207K | Sell |
2,733
-24
| -0.9% | -$1.82K | 0.08% | 119 |
|
|
2017
Q4 | $199K | Buy |
2,757
+38
| +1% | +$2.74K | 0.07% | 118 |
|
|
2017
Q3 | $179K | Hold |
2,719
| – | – | 0.07% | 93 |
|
|
2017
Q2 | $164K | Sell |
2,719
-350
| -11% | -$21.1K | 0.07% | 91 |
|
|
2017
Q1 | $165K | Hold |
3,069
| – | – | 0.08% | 81 |
|
|
2016
Q4 | $149K | Buy |
+3,069
| New | +$149K | 0.08% | 82 |
|