TLP Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-316
| Closed | -$25K | – | 44 |
|
|
2018
Q3 | $25K | Sell |
316
-638
| -67% | -$50.5K | 0.04% | 203 |
|
|
2018
Q2 | $69K | Sell |
954
-4,714
| -83% | -$341K | 0.1% | 129 |
|
|
2018
Q1 | $431K | Buy |
5,668
+401
| +8% | +$30.5K | 0.3% | 60 |
|
|
2017
Q4 | $382K | Buy |
5,267
+5,249
| +29,161% | +$381K | 0.26% | 36 |
|
|
2017
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 497 |
|
|
2017
Q2 | – | Sell |
-7,092
| Closed | -$384K | – | 290 |
|
|
2017
Q1 | $384K | Buy |
7,092
+3,234
| +84% | +$175K | 0.26% | 55 |
|
|
2016
Q4 | $187K | Buy |
+3,858
| New | +$187K | 0.19% | 112 |
|
|
2016
Q3 | – | Sell |
-12,208
| Closed | -$564K | – | 269 |
|
|
2016
Q2 | $564K | Buy |
+12,208
| New | +$564K | 0.38% | 109 |
|
|
2016
Q1 | – | Sell |
-5,810
| Closed | -$311K | – | 264 |
|
|
2015
Q4 | $311K | Buy |
+5,810
| New | +$311K | 0.25% | 61 |
|