Stevens Capital Management’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 |
-1,798
| Closed | -$240K | – | 176 |
|
|
2021
Q2 | $240K | Buy |
+1,798
| New | +$240K | 0.07% | 176 |
|
|
2020
Q1 | – | Sell |
-10,682
| Closed | -$1.07M | – | 18 |
|
|
2019
Q4 | $1.07M | Buy |
+10,682
| New | +$1.07M | 0.1% | 208 |
|
|
2019
Q1 | – | Sell |
-26,431
| Closed | -$1.79M | – | 665 |
|
|
2018
Q4 | $1.79M | Buy |
+26,431
| New | +$1.79M | 0.09% | 287 |
|
|
2018
Q3 | – | Sell |
-13,166
| Closed | -$950K | – | 714 |
|
|
2018
Q2 | $950K | Sell |
13,166
-35,417
| -73% | -$2.56M | 0.03% | 439 |
|
|
2018
Q1 | $3.69M | Sell |
48,583
-61,366
| -56% | -$4.66M | 0.14% | 188 |
|
|
2017
Q4 | $7.97M | Buy |
109,949
+73,308
| +200% | +$5.31M | 0.31% | 105 |
|
|
2017
Q3 | $2.42M | Buy |
36,641
+23,319
| +175% | +$1.54M | 0.09% | 281 |
|
|
2017
Q2 | $807K | Buy |
+13,322
| New | +$807K | 0.03% | 479 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$430K | – | 885 |
|
|
2016
Q1 | $430K | Sell |
8,600
-24,785
| -74% | -$1.24M | 0.02% | 595 |
|
|
2015
Q4 | $1.79M | Buy |
+33,385
| New | +$1.79M | 0.07% | 308 |
|
|
2014
Q4 | – | Sell |
-52,013
| Closed | -$2.61M | – | 984 |
|
|
2014
Q3 | $2.61M | Buy |
52,013
+15,157
| +41% | +$761K | 0.08% | 293 |
|
|
2014
Q2 | $1.93M | Sell |
36,856
-5,563
| -13% | -$291K | 0.05% | 377 |
|
|
2014
Q1 | $2.18M | Buy |
+42,419
| New | +$2.18M | 0.06% | 340 |
|
|
2013
Q4 | – | Sell |
-30,738
| Closed | -$1.42M | – | 996 |
|
|
2013
Q3 | $1.42M | Buy |
+30,738
| New | +$1.42M | 0.04% | 412 |
|