Virginia Retirement Systems’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-120,300
| Closed | -$11M | – | 1124 |
|
|
2019
Q3 | $11M | Sell |
120,300
-76,500
| -39% | -$7.02M | 0.12% | 203 |
|
|
2019
Q2 | $17.9M | Sell |
196,800
-31,400
| -14% | -$2.85M | 0.21% | 142 |
|
|
2019
Q1 | $18.9M | Buy |
228,200
+33,000
| +17% | +$2.74M | 0.22% | 125 |
|
|
2018
Q4 | $13.2M | Buy |
195,200
+1,400
| +0.7% | +$94.8K | 0.18% | 154 |
|
|
2018
Q3 | $15.3M | Buy |
193,800
+6,000
| +3% | +$475K | 0.18% | 163 |
|
|
2018
Q2 | $13.6M | Buy |
187,800
+15,700
| +9% | +$1.13M | 0.17% | 176 |
|
|
2018
Q1 | $13.1M | Hold |
172,100
| – | – | 0.16% | 183 |
|
|
2017
Q4 | $12.5M | Sell |
172,100
-200
| -0.1% | -$14.5K | 0.15% | 197 |
|
|
2017
Q3 | $11.4M | Buy |
+172,300
| New | +$11.4M | 0.14% | 202 |
|
|
2015
Q4 | $10.4M | Sell |
194,749
-109,738
| -36% | -$5.88M | 0.16% | 183 |
|
|
2015
Q3 | $15.9M | Buy |
304,487
+299,461
| +5,958% | +$15.7M | 0.24% | 119 |
|
|
2015
Q2 | $275K | Sell |
5,026
-97
| -2% | -$5.31K | ﹤0.01% | 863 |
|
|
2015
Q1 | $269K | Sell |
5,123
-3,335
| -39% | -$175K | ﹤0.01% | 863 |
|
|
2014
Q4 | $445K | Buy |
8,458
+12
| +0.1% | +$631 | 0.01% | 716 |
|
|
2014
Q3 | $424K | Sell |
8,446
-21,150
| -71% | -$1.06M | 0.01% | 723 |
|
|
2014
Q2 | $1.55M | Sell |
29,596
-123,967
| -81% | -$6.48M | 0.03% | 389 |
|
|
2014
Q1 | $7.91M | Buy |
+153,563
| New | +$7.91M | 0.15% | 202 |
|
|
2013
Q3 | – | Sell |
-47,796
| Closed | -$2.02M | – | 823 |
|
|
2013
Q2 | $2.02M | Buy |
+47,796
| New | +$2.02M | 0.04% | 289 |
|