SQ Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,527,700
| Closed | -$167M | – | 15 |
|
|
2017
Q3 | $167M | Sell |
2,527,700
-21,952
| -0.9% | -$1.45M | 5.89% | 11 |
|
|
2017
Q2 | $154M | Sell |
2,549,652
-921,765
| -27% | -$55.8M | 5.62% | 11 |
|
|
2017
Q1 | $188M | Sell |
3,471,417
-1,600,038
| -32% | -$86.5M | 7.17% | 6 |
|
|
2016
Q4 | $246M | Sell |
5,071,455
-2,144,385
| -30% | -$104M | 10.39% | 5 |
|
|
2016
Q3 | $345M | Sell |
7,215,840
-240,854
| -3% | -$11.5M | 13.73% | 2 |
|
|
2016
Q2 | $345M | Sell |
7,456,694
-484,585
| -6% | -$22.4M | 14.59% | 3 |
|
|
2016
Q1 | $397M | Sell |
7,941,279
-276,877
| -3% | -$13.8M | 14.85% | 2 |
|
|
2015
Q4 | $440M | Buy |
8,218,156
+82,476
| +1% | +$4.42M | 14.61% | 1 |
|
|
2015
Q3 | $426M | Buy |
8,135,680
+6,333,643
| +351% | +$331M | 14.3% | 1 |
|
|
2015
Q2 | $98.7M | Buy |
+1,802,037
| New | +$98.7M | 3.21% | 11 |
|