Santa Fe Partners’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,147
| Closed | -$2.63M | – | 20 |
|
|
2015
Q4 | $2.63M | Buy |
+49,147
| New | +$2.63M | 0.43% | 81 |
|
|
2015
Q3 | – | Sell |
-3,929
| Closed | -$215K | – | 462 |
|
|
2015
Q2 | $215K | Buy |
+3,929
| New | +$215K | 0.03% | 452 |
|
|
2015
Q1 | – | Sell |
-30,057
| Closed | -$1.58M | – | 494 |
|
|
2014
Q4 | $1.58M | Sell |
30,057
-13,704
| -31% | -$722K | 0.2% | 218 |
|
|
2014
Q3 | $2.2M | Buy |
43,761
+3,222
| +8% | +$162K | 0.34% | 89 |
|
|
2014
Q2 | $2.12M | Buy |
+40,539
| New | +$2.12M | 0.32% | 112 |
|
|
2013
Q3 | – | Sell |
-31,095
| Closed | -$1.32M | – | 457 |
|
|
2013
Q2 | $1.32M | Buy |
+31,095
| New | +$1.32M | 0.27% | 158 |
|