Stone Ridge Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,042
| Closed | -$897K | – | 20 |
|
|
2020
Q2 | $897K | Sell |
10,042
-4,210
| -30% | -$376K | 0.14% | 132 |
|
|
2020
Q1 | $1.03M | Sell |
14,252
-3,100
| -18% | -$223K | 0.11% | 195 |
|
|
2019
Q4 | $1.73M | Buy |
17,352
+2,800
| +19% | +$279K | 0.1% | 240 |
|
|
2019
Q3 | $1.34M | Buy |
14,552
+900
| +7% | +$82.6K | 0.08% | 309 |
|
|
2019
Q2 | $1.24M | Sell |
13,652
-55,000
| -80% | -$5M | 0.07% | 334 |
|
|
2019
Q1 | $5.7M | Sell |
68,652
-6,000
| -8% | -$498K | 0.33% | 50 |
|
|
2018
Q4 | $5.05M | Sell |
74,652
-600
| -0.8% | -$40.6K | 0.31% | 43 |
|
|
2018
Q3 | $5.95M | Buy |
75,252
+55,000
| +272% | +$4.35M | 0.32% | 49 |
|
|
2018
Q2 | $1.46M | Hold |
20,252
| – | – | 0.08% | 267 |
|
|
2018
Q1 | $1.54M | Hold |
20,252
| – | – | 0.09% | 237 |
|
|
2017
Q4 | $1.47M | Buy |
+20,252
| New | +$1.47M | 0.09% | 244 |
|