Segall Bryant & Hamill’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,331
| Closed | -$209K | – | 707 |
|
|
2020
Q2 | $209K | Buy |
+2,331
| New | +$209K | ﹤0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-2,071
| Closed | -$206K | – | 782 |
|
|
2019
Q4 | $206K | Sell |
2,071
-595
| -22% | -$59.2K | ﹤0.01% | 791 |
|
|
2019
Q3 | $244K | Buy |
+2,666
| New | +$244K | ﹤0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-4,014
| Closed | -$333K | – | 817 |
|
|
2019
Q1 | $333K | Sell |
4,014
-288
| -7% | -$23.9K | 0.01% | 724 |
|
|
2018
Q4 | $291K | Sell |
4,302
-986
| -19% | -$66.7K | 0.01% | 739 |
|
|
2018
Q3 | $418K | Buy |
5,288
+2,096
| +66% | +$166K | 0.01% | 705 |
|
|
2018
Q2 | $230K | Buy |
+3,192
| New | +$230K | ﹤0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-22,444
| Closed | -$1.12M | – | 547 |
|
|
2016
Q1 | $1.12M | Buy |
22,444
+955
| +4% | +$47.7K | 0.03% | 343 |
|
|
2015
Q4 | $1.15M | Sell |
21,489
-246
| -1% | -$13.2K | 0.03% | 332 |
|
|
2015
Q3 | $1.14M | Buy |
21,735
+4,486
| +26% | +$235K | 0.03% | 338 |
|
|
2015
Q2 | $945K | Buy |
17,249
+564
| +3% | +$30.9K | 0.02% | 354 |
|
|
2015
Q1 | $877K | Sell |
16,685
-9,025
| -35% | -$474K | 0.02% | 363 |
|
|
2014
Q4 | $1.35M | Sell |
25,710
-1,779
| -6% | -$93.6K | 0.03% | 327 |
|
|
2014
Q3 | $1.38M | Sell |
27,489
-580
| -2% | -$29.1K | 0.03% | 327 |
|
|
2014
Q2 | $1.47M | Sell |
28,069
-20,361
| -42% | -$1.06M | 0.03% | 278 |
|
|
2014
Q1 | $2.49M | Buy |
48,430
+321
| +0.7% | +$16.5K | 0.06% | 253 |
|
|
2013
Q4 | $2.53M | Sell |
48,109
-3,317
| -6% | -$175K | 0.06% | 252 |
|
|
2013
Q3 | $2.37M | Sell |
51,426
-3,466
| -6% | -$160K | 0.06% | 254 |
|
|
2013
Q2 | $2.32M | Buy |
+54,892
| New | +$2.32M | 0.06% | 250 |
|