SAM
Symphony Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,845
| Closed | -$1.44M | – | 375 |
|
|
2015
Q4 | $1.44M | Sell |
26,845
-4,940
| -16% | -$265K | 0.16% | 148 |
|
|
2015
Q3 | $1.66M | Sell |
31,785
-22,570
| -42% | -$1.18M | 0.2% | 118 |
|
|
2015
Q2 | $2.98M | Buy |
54,355
+718
| +1% | +$39.3K | 0.37% | 76 |
|
|
2015
Q1 | $2.82M | Sell |
53,637
-3,695
| -6% | -$194K | 0.33% | 80 |
|
|
2014
Q4 | $3.02M | Sell |
57,332
-17,862
| -24% | -$940K | 0.38% | 64 |
|
|
2014
Q3 | $3.78M | Sell |
75,194
-18,468
| -20% | -$927K | 0.39% | 53 |
|
|
2014
Q2 | $4.9M | Sell |
93,662
-17,591
| -16% | -$920K | 0.51% | 42 |
|
|
2014
Q1 | $5.73M | Buy |
111,253
+7,996
| +8% | +$412K | 0.54% | 43 |
|
|
2013
Q4 | $5.44M | Buy |
103,257
+39,691
| +62% | +$2.09M | 0.4% | 50 |
|
|
2013
Q3 | $2.93M | Buy |
63,566
+20,974
| +49% | +$965K | 0.3% | 74 |
|
|
2013
Q2 | $1.8M | Buy |
+42,592
| New | +$1.8M | 0.17% | 120 |
|