Thompson Davis & Co’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,238
| Closed | -$82K | – | 683 |
|
|
2017
Q3 | $82K | Sell |
1,238
-11
| -0.9% | -$729 | 0.15% | 154 |
|
|
2017
Q2 | $76K | Buy |
1,249
+88
| +8% | +$5.36K | 0.12% | 160 |
|
|
2017
Q1 | $63K | Buy |
1,161
+174
| +18% | +$9.44K | 0.09% | 203 |
|
|
2016
Q4 | $48K | Sell |
987
-91
| -8% | -$4.43K | 0.08% | 244 |
|
|
2016
Q3 | $52K | Hold |
1,078
| – | – | 0.09% | 229 |
|
|
2016
Q2 | $50K | Hold |
1,078
| – | – | 0.08% | 237 |
|
|
2016
Q1 | $54K | Hold |
1,078
| – | – | 0.08% | 221 |
|
|
2015
Q4 | $58K | Buy |
1,078
+32
| +3% | +$1.72K | 0.08% | 232 |
|
|
2015
Q3 | $55K | Sell |
1,046
-68
| -6% | -$3.58K | 0.08% | 250 |
|
|
2015
Q2 | $61K | Hold |
1,114
| – | – | 0.07% | 272 |
|
|
2015
Q1 | $59K | Buy |
1,114
+57
| +5% | +$3.02K | 0.07% | 261 |
|
|
2014
Q4 | $56K | Buy |
1,057
+142
| +16% | +$7.52K | 0.06% | 263 |
|
|
2014
Q3 | $46K | Buy |
+915
| New | +$46K | 0.06% | 277 |
|