TCM
Tran Capital Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-256,590
| Closed | -$18.6M | – | 37 |
|
|
2017
Q4 | $18.6M | Hold |
256,590
| – | – | 1.77% | 26 |
|
|
2017
Q3 | $16.9M | Hold |
256,590
| – | – | 1.52% | 27 |
|
|
2017
Q2 | $15.5M | Hold |
256,590
| – | – | 1.4% | 27 |
|
|
2017
Q1 | $13.9M | Hold |
256,590
| – | – | 1.11% | 24 |
|
|
2016
Q4 | $12.5M | Sell |
256,590
-1,726
| -0.7% | -$83.9K | 0.76% | 24 |
|
|
2016
Q3 | $12.3M | Hold |
258,316
| – | – | 0.5% | 26 |
|
|
2016
Q2 | $11.9M | Sell |
258,316
-1,734
| -0.7% | -$80.2K | 0.41% | 27 |
|
|
2016
Q1 | $13M | Sell |
260,050
-22,580
| -8% | -$1.13M | 0.39% | 22 |
|
|
2015
Q4 | $15.1M | Sell |
282,630
-3,838,746
| -93% | -$206M | 0.41% | 18 |
|
|
2015
Q3 | $216M | Sell |
4,121,376
-1,824,137
| -31% | -$95.4M | 5.26% | 8 |
|
|
2015
Q2 | $326M | Sell |
5,945,513
-329,963
| -5% | -$18.1M | 7.66% | 1 |
|
|
2015
Q1 | $330M | Sell |
6,275,476
-487,885
| -7% | -$25.6M | 7.15% | 1 |
|
|
2014
Q4 | $356M | Sell |
6,763,361
-495,959
| -7% | -$26.1M | 6.81% | 1 |
|
|
2014
Q3 | $364M | Sell |
7,259,320
-315,263
| -4% | -$15.8M | 6.88% | 2 |
|
|
2014
Q2 | $396M | Sell |
7,574,583
-174,278
| -2% | -$9.11M | 6.92% | 3 |
|
|
2014
Q1 | $399M | Sell |
7,748,861
-37,521
| -0.5% | -$1.93M | 6.95% | 3 |
|
|
2013
Q4 | $410M | Sell |
7,786,382
-17,187
| -0.2% | -$905K | 7.13% | 1 |
|
|
2013
Q3 | $359M | Buy |
7,803,569
+3,126,539
| +67% | +$144M | 7.25% | 3 |
|
|
2013
Q2 | $198M | Buy |
+4,677,030
| New | +$198M | 4.3% | 14 |
|