Virtu KCG Holdings’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.54M | Buy |
25,499
+4,364
| +21% | +$264K | 0.04% | 335 |
|
|
2017
Q1 | $1.14M | Buy |
21,135
+9,869
| +88% | +$534K | 0.03% | 596 |
|
|
2016
Q4 | $548K | Sell |
11,266
-27,658
| -71% | -$1.35M | 0.01% | 1378 |
|
|
2016
Q3 | $1.86M | Buy |
38,924
+32,070
| +468% | +$1.53M | 0.04% | 333 |
|
|
2016
Q2 | $317K | Sell |
6,854
-3,564
| -34% | -$165K | 0.01% | 1812 |
|
|
2016
Q1 | $521K | Sell |
10,418
-649
| -6% | -$32.5K | 0.01% | 1136 |
|
|
2015
Q4 | $593K | Buy |
11,067
+4,132
| +60% | +$221K | 0.01% | 1033 |
|
|
2015
Q3 | $363K | Buy |
+6,935
| New | +$363K | 0.01% | 1499 |
|
|
2015
Q2 | – | Sell |
-6,977
| Closed | -$367K | – | 2777 |
|
|
2015
Q1 | $367K | Sell |
6,977
-3,656
| -34% | -$192K | 0.01% | 1332 |
|
|
2014
Q4 | $560K | Sell |
10,633
-2,862
| -21% | -$151K | 0.01% | 999 |
|
|
2014
Q3 | $678K | Sell |
13,495
-25,842
| -66% | -$1.3M | 0.01% | 883 |
|
|
2014
Q2 | $2.06M | Sell |
39,337
-7,459
| -16% | -$390K | 0.03% | 264 |
|
|
2014
Q1 | $2.41M | Buy |
46,796
+34,794
| +290% | +$1.79M | 0.03% | 219 |
|
|
2013
Q4 | $632K | Buy |
12,002
+2,351
| +24% | +$124K | 0.01% | 828 |
|
|
2013
Q3 | $444K | Buy |
+9,651
| New | +$444K | 0.01% | 1331 |
|