United States Steel & Carnegie Pension Fund’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $41.3M | Hold |
624,895
| – | – | 1.89% | 27 |
|
|
2017
Q2 | $37.9M | Sell |
624,895
-401,943
| -39% | -$24.3M | 1.58% | 29 |
|
|
2017
Q1 | $55.5M | Sell |
1,026,838
-130,000
| -11% | -$7.03M | 1.74% | 26 |
|
|
2016
Q4 | $56.2M | Buy |
1,156,838
+340,000
| +42% | +$16.5M | 1.67% | 25 |
|
|
2016
Q3 | $39M | Buy |
+816,838
| New | +$39M | 1.15% | 43 |
|
|
2015
Q4 | – | Sell |
-1,443,085
| Closed | -$75.5M | – | 64 |
|
|
2015
Q3 | $75.5M | Hold |
1,443,085
| – | – | 1.68% | 30 |
|
|
2015
Q2 | $79.1M | Hold |
1,443,085
| – | – | 1.65% | 30 |
|
|
2015
Q1 | $75.8M | Hold |
1,443,085
| – | – | 1.54% | 37 |
|
|
2014
Q4 | $76M | Hold |
1,443,085
| – | – | 1.52% | 37 |
|
|
2014
Q3 | $72.5M | Hold |
1,443,085
| – | – | 1.66% | 32 |
|
|
2014
Q2 | $75.4M | Hold |
1,443,085
| – | – | 1.68% | 32 |
|
|
2014
Q1 | $74.3M | Sell |
1,443,085
-190,000
| -12% | -$9.78M | 1.66% | 31 |
|
|
2013
Q4 | $86M | Hold |
1,633,085
| – | – | 1.94% | 28 |
|
|
2013
Q3 | $75.2M | Sell |
1,633,085
-217,000
| -12% | -$9.99M | 1.74% | 28 |
|
|
2013
Q2 | $78.3M | Buy |
+1,850,085
| New | +$78.3M | 1.76% | 27 |
|