Strategy Asset Managers’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,308
| Closed | -$846K | – | 122 |
|
|
2019
Q2 | $846K | Sell |
9,308
-31,771
| -77% | -$2.89M | 0.24% | 66 |
|
|
2019
Q1 | $3.41M | Buy |
41,079
+18,449
| +82% | +$1.53M | 0.77% | 33 |
|
|
2018
Q4 | $1.53M | Sell |
22,630
-20,027
| -47% | -$1.36M | 0.37% | 65 |
|
|
2018
Q3 | $3.38M | Buy |
42,657
+6,265
| +17% | +$496K | 0.69% | 41 |
|
|
2018
Q2 | $2.63M | Sell |
36,392
-1,228
| -3% | -$88.6K | 0.56% | 58 |
|
|
2018
Q1 | $2.86M | Buy |
+37,620
| New | +$2.86M | 0.62% | 48 |
|