SAM
Sompo Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,710
| Closed | -$1.24M | – | 92 |
|
|
2017
Q3 | $1.24M | Sell |
18,710
-3,800
| -17% | -$251K | 0.19% | 84 |
|
|
2017
Q2 | $1.36M | Sell |
22,510
-74,370
| -77% | -$4.5M | 0.21% | 87 |
|
|
2017
Q1 | $5.24M | Sell |
96,880
-44,320
| -31% | -$2.4M | 0.65% | 62 |
|
|
2016
Q4 | $6.86M | Buy |
+141,200
| New | +$6.86M | 0.89% | 49 |
|