Train Babcock Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $225K | Sell |
3,100
-200
| -6% | -$14.5K | 0.1% | 89 |
|
|
2017
Q3 | $218K | Buy |
+3,300
| New | +$218K | 0.12% | 82 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$200K | – | 111 |
|
|
2017
Q1 | $200K | Sell |
3,700
-800
| -18% | -$43.2K | 0.09% | 111 |
|
|
2016
Q4 | $219K | Hold |
4,500
| – | – | 0.09% | 113 |
|
|
2016
Q3 | $215K | Hold |
4,500
| – | – | 0.09% | 113 |
|
|
2016
Q2 | $208K | Hold |
4,500
| – | – | 0.08% | 113 |
|
|
2016
Q1 | $225K | Sell |
4,500
-1,500
| -25% | -$75K | 0.09% | 109 |
|
|
2015
Q4 | $322K | Hold |
6,000
| – | – | 0.12% | 99 |
|
|
2015
Q3 | $314K | Hold |
6,000
| – | – | 0.11% | 102 |
|
|
2015
Q2 | $329K | Hold |
6,000
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $315K | Hold |
6,000
| – | – | 0.1% | 106 |
|
|
2014
Q4 | $316K | Hold |
6,000
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $301K | Sell |
6,000
-250
| -4% | -$12.5K | 0.1% | 105 |
|
|
2014
Q2 | $327K | Hold |
6,250
| – | – | 0.11% | 102 |
|
|
2014
Q1 | $322K | Sell |
6,250
-500
| -7% | -$25.8K | 0.1% | 103 |
|
|
2013
Q4 | $356K | Hold |
6,750
| – | – | 0.12% | 94 |
|
|
2013
Q3 | $311K | Sell |
6,750
-375
| -5% | -$17.3K | 0.12% | 95 |
|
|
2013
Q2 | $301K | Buy |
+7,125
| New | +$301K | 0.11% | 96 |
|