Timber Hill’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,383
| Closed | -$825K | – | 311 |
|
|
2017
Q4 | $825K | Buy |
+11,383
| New | +$825K | 0.05% | 240 |
|
|
2017
Q2 | – | Sell |
-8,037
| Closed | -$435K | – | 330 |
|
|
2017
Q1 | $435K | Buy |
8,037
+1,493
| +23% | +$80.8K | ﹤0.01% | 362 |
|
|
2016
Q4 | $318K | Buy |
+6,544
| New | +$318K | ﹤0.01% | 436 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2015
Q1 | – | Sell |
-6,327
| Closed | -$333K | – | 656 |
|
|
2014
Q4 | $333K | Buy |
6,327
+29
| +0.5% | +$1.53K | ﹤0.01% | 500 |
|
|
2014
Q3 | $316K | Buy |
+6,298
| New | +$316K | ﹤0.01% | 517 |
|
|
2014
Q1 | – | Sell |
-15,848
| Closed | -$835K | – | 708 |
|
|
2013
Q4 | $835K | Buy |
15,848
+7,078
| +81% | +$373K | ﹤0.01% | 335 |
|
|
2013
Q3 | $404K | Buy |
+8,770
| New | +$404K | ﹤0.01% | 561 |
|