Trust Company of Toledo’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$220K | – | 167 |
|
|
2015
Q4 | $220K | Hold |
4,100
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $215K | Sell |
4,100
-200
| -5% | -$10.5K | 0.07% | 162 |
|
|
2015
Q2 | $236K | Hold |
4,300
| – | – | 0.07% | 170 |
|
|
2015
Q1 | $226K | Hold |
4,300
| – | – | 0.07% | 169 |
|
|
2014
Q4 | $226K | Hold |
4,300
| – | – | 0.07% | 166 |
|
|
2014
Q3 | $216K | Sell |
4,300
-480
| -10% | -$24.1K | 0.07% | 168 |
|
|
2014
Q2 | $250K | Hold |
4,780
| – | – | 0.07% | 161 |
|
|
2014
Q1 | $246K | Sell |
4,780
-5,250
| -52% | -$270K | 0.07% | 163 |
|
|
2013
Q4 | $528K | Sell |
10,030
-6,145
| -38% | -$323K | 0.17% | 126 |
|
|
2013
Q3 | $744K | Buy |
+16,175
| New | +$744K | 0.27% | 86 |
|