Spectrum Asset Management (California)’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,180	Closed	-$1.09M	–	117
2021 Q2	$1.09M	Sell	8,180 -1,900	-19%	-$254K	0.33%	65
2021 Q1	$1.29M	Hold	10,080	–	–	0.4%	59
2020 Q4	$1.22M	Hold	10,080	–	–	0.44%	53
2020 Q3	$1M	Buy	+10,080	New	+$1M	0.42%	58