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Symphony Asset Management’s Ametek AME Stock Holding History

Symphony Asset Management’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,845
Closed -$1.44M – 381
2015
Q4 		$1.44M Sell
26,845
-4,940
-16% -$271K 0.16% 148
2015
Q3 		$1.66M Sell
31,785
-22,570
-42% -$1.22M 0.2% 118
2015
Q2 		$2.98M Buy
54,355
+718
+1% +$38.5K 0.37% 76
2015
Q1 		$2.82M Sell
53,637
-3,695
-6% -$189K 0.33% 80
2014
Q4 		$3.02M Sell
57,332
-17,862
-24% -$907K 0.38% 64
2014
Q3 		$3.77M Sell
75,194
-18,468
-20% -$959K 0.39% 53
2014
Q2 		$4.9M Sell
93,662
-17,591
-16% -$924K 0.51% 42
2014
Q1 		$5.73M Buy
111,253
+7,996
+8% +$414K 0.55% 43
2013
Q4 		$5.44M Buy
103,257
+39,691
+62% +$1.92M 0.41% 51
2013
Q3 		$2.93M Buy
63,566
+20,974
+49% +$945K 0.3% 78
2013
Q2 		$1.8M Buy
+42,592
New +$1.78M 0.18% 127

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