SAA
Southeast Asset Advisors’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,260
| Closed | -$685K | – | 106 |
|
|
2019
Q1 | $685K | Sell |
8,260
-920
| -10% | -$76.3K | 0.18% | 66 |
|
|
2018
Q4 | $621K | Hold |
9,180
| – | – | 0.19% | 63 |
|
|
2018
Q3 | $726K | Hold |
9,180
| – | – | 0.19% | 59 |
|
|
2018
Q2 | $662K | Hold |
9,180
| – | – | 0.19% | 57 |
|
|
2018
Q1 | $697K | Hold |
9,180
| – | – | 0.21% | 56 |
|
|
2017
Q4 | $665K | Sell |
9,180
-10,170
| -53% | -$737K | 0.2% | 62 |
|
|
2017
Q3 | $1.28M | Sell |
19,350
-4,140
| -18% | -$273K | 0.4% | 34 |
|
|
2017
Q2 | $1.42M | Buy |
23,490
+14,990
| +176% | +$908K | 0.46% | 28 |
|
|
2017
Q1 | $460K | Buy |
+8,500
| New | +$460K | 0.14% | 68 |
|
|
2015
Q3 | – | Sell |
-3,727
| Closed | -$204K | – | 85 |
|
|
2015
Q2 | $204K | Sell |
3,727
-6,230
| -63% | -$341K | 0.07% | 86 |
|
|
2015
Q1 | $523K | Sell |
9,957
-3,490
| -26% | -$183K | 0.18% | 55 |
|
|
2014
Q4 | $708K | Hold |
13,447
| – | – | 0.25% | 49 |
|
|
2014
Q3 | $675K | Buy |
13,447
+50
| +0.4% | +$2.51K | 0.26% | 51 |
|
|
2014
Q2 | $700K | Hold |
13,397
| – | – | 0.26% | 49 |
|
|
2014
Q1 | $690K | Sell |
13,397
-4,690
| -26% | -$242K | 0.27% | 52 |
|
|
2013
Q4 | $953K | Buy |
18,087
+5,220
| +41% | +$275K | 0.38% | 47 |
|
|
2013
Q3 | $592K | Sell |
12,867
-5,735
| -31% | -$264K | 0.26% | 56 |
|
|
2013
Q2 | $787K | Buy |
+18,602
| New | +$787K | 0.36% | 44 |
|