Teachers Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $27.4M | Buy |
330,658
+14,160
| +4% | +$1.17M | 0.03% | 524 |
|
2018
Q4 | $21.4M | Buy |
316,498
+7,341
| +2% | +$497K | 0.03% | 567 |
|
2018
Q3 | $24.5M | Sell |
309,157
-2,281
| -0.7% | -$180K | 0.03% | 621 |
|
2018
Q2 | $22.5M | Sell |
311,438
-192,526
| -38% | -$13.9M | 0.03% | 667 |
|
2018
Q1 | $38.3M | Buy |
503,964
+7,713
| +2% | +$586K | 0.05% | 420 |
|
2017
Q4 | $36M | Buy |
496,251
+2,120
| +0.4% | +$154K | 0.05% | 453 |
|
2017
Q3 | $32.6M | Sell |
494,131
-169
| -0% | -$11.2K | 0.04% | 457 |
|
2017
Q2 | $29.9M | Sell |
494,300
-484,873
| -50% | -$29.4M | 0.04% | 485 |
|
2017
Q1 | $53M | Buy |
979,173
+15,802
| +2% | +$855K | 0.08% | 320 |
|
2016
Q4 | $46.8M | Buy |
963,371
+341,991
| +55% | +$16.6M | 0.07% | 318 |
|
2016
Q3 | $29.7M | Buy |
621,380
+9,334
| +2% | +$446K | 0.05% | 437 |
|
2016
Q2 | $28.3M | Sell |
612,046
-240,975
| -28% | -$11.1M | 0.05% | 443 |
|
2016
Q1 | $42.6M | Buy |
853,021
+37,886
| +5% | +$1.89M | 0.08% | 320 |
|
2015
Q4 | $43.7M | Buy |
815,135
+25,184
| +3% | +$1.35M | 0.08% | 305 |
|
2015
Q3 | $41.3M | Sell |
789,951
-110,254
| -12% | -$5.77M | 0.08% | 315 |
|
2015
Q2 | $49.3M | Buy |
900,205
+398,424
| +79% | +$21.8M | 0.09% | 291 |
|
2015
Q1 | $26.4M | Buy |
501,781
+123,093
| +33% | +$6.47M | 0.05% | 471 |
|
2014
Q4 | $19.9M | Sell |
378,688
-368,658
| -49% | -$19.4M | 0.04% | 574 |
|
2014
Q3 | $37.5M | Buy |
747,346
+46,124
| +7% | +$2.32M | 0.08% | 347 |
|
2014
Q2 | $36.7M | Sell |
701,222
-84,895
| -11% | -$4.44M | 0.07% | 353 |
|
2014
Q1 | $40.5M | Buy |
786,117
+42,012
| +6% | +$2.16M | 0.09% | 296 |
|
2013
Q4 | $39.2M | Buy |
744,105
+3,814
| +0.5% | +$201K | 0.09% | 293 |
|
2013
Q3 | $34.1M | Buy |
740,291
+32,163
| +5% | +$1.48M | 0.09% | 300 |
|
2013
Q2 | $30M | Buy |
+708,128
| New | +$30M | 0.08% | 315 |
|