SAM
Sentinel Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$2.31M | – | 6 |
|
|
2017
Q3 | $2.31M | Hold |
35,000
| – | – | 0.06% | 186 |
|
|
2017
Q2 | $2.12M | Sell |
35,000
-7,020
| -17% | -$425K | 0.05% | 181 |
|
|
2017
Q1 | $2.27M | Hold |
42,020
| – | – | 0.05% | 186 |
|
|
2016
Q4 | $2.04M | Sell |
42,020
-26,540
| -39% | -$1.29M | 0.05% | 180 |
|
|
2016
Q3 | $3.28M | Hold |
68,560
| – | – | 0.08% | 175 |
|
|
2016
Q2 | $3.17M | Buy |
68,560
+7,020
| +11% | +$325K | 0.07% | 181 |
|
|
2016
Q1 | $3.08M | Sell |
61,540
-53,105
| -46% | -$2.65M | 0.07% | 186 |
|
|
2015
Q4 | $6.14M | Hold |
114,645
| – | – | 0.15% | 158 |
|
|
2015
Q3 | $6M | Buy |
114,645
+6,920
| +6% | +$362K | 0.15% | 159 |
|
|
2015
Q2 | $5.9M | Buy |
107,725
+8,200
| +8% | +$449K | 0.13% | 174 |
|
|
2015
Q1 | $5.23M | Hold |
99,525
| – | – | 0.11% | 181 |
|
|
2014
Q4 | $5.24M | Sell |
99,525
-3,180
| -3% | -$167K | 0.11% | 186 |
|
|
2014
Q3 | $5.16M | Buy |
102,705
+13,840
| +16% | +$695K | 0.11% | 186 |
|
|
2014
Q2 | $4.65M | Hold |
88,865
| – | – | 0.09% | 196 |
|
|
2014
Q1 | $4.58M | Buy |
88,865
+2,925
| +3% | +$151K | 0.09% | 203 |
|
|
2013
Q4 | $4.53M | Buy |
85,940
+7,790
| +10% | +$410K | 0.09% | 219 |
|
|
2013
Q3 | $3.6M | Buy |
78,150
+850
| +1% | +$39.1K | 0.08% | 226 |
|
|
2013
Q2 | $3.27M | Buy |
+77,300
| New | +$3.27M | 0.07% | 234 |
|