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Sentinel Asset Management’s Ametek AME Stock Holding History

Sentinel Asset Management’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$414K 0.05% 181
2017
Q1 		$2.27M Hold
42,020
– – 0.05% 186
2016
Q4 		$2.04M Sell
42,020
-26,540
-39% -$1.26M 0.05% 180
2016
Q3 		$3.28M Hold
68,560
– – 0.08% 175
2016
Q2 		$3.17M Buy
68,560
+7,020
+11% +$338K 0.07% 181
2016
Q1 		$3.08M Sell
61,540
-53,105
-46% -$2.53M 0.07% 186
2015
Q4 		$6.14M Hold
114,645
– – 0.15% 158
2015
Q3 		$6M Buy
114,645
+6,920
+6% +$373K 0.15% 159
2015
Q2 		$5.9M Buy
107,725
+8,200
+8% +$440K 0.13% 174
2015
Q1 		$5.23M Hold
99,525
– – 0.11% 181
2014
Q4 		$5.24M Sell
99,525
-3,180
-3% -$161K 0.11% 186
2014
Q3 		$5.16M Buy
102,705
+13,840
+16% +$719K 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% +$376K 0.09% 219
2013
Q3 		$3.6M Buy
78,150
+850
+1% +$38.3K 0.08% 226
2013
Q2 		$3.27M Buy
+77,300
New +$3.23M 0.07% 234

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