Virtus Fund Advisers’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-266,050
| Closed | -$17.6M | – | 600 |
|
|
2017
Q3 | $17.6M | Sell |
266,050
-176,350
| -40% | -$11.6M | 0.18% | 169 |
|
|
2017
Q2 | $27.2M | Sell |
442,400
-433,700
| -50% | -$26.7M | 0.27% | 155 |
|
|
2017
Q1 | $47.4M | Sell |
876,100
-75,100
| -8% | -$4.06M | 0.45% | 99 |
|
|
2016
Q4 | $46.2M | Sell |
951,200
-13,250
| -1% | -$644K | 0.39% | 101 |
|
|
2016
Q3 | $46.1M | Buy |
+964,450
| New | +$46.1M | 0.41% | 100 |
|
|
2015
Q1 | – | Sell |
-283
| Closed | -$15K | – | 893 |
|
|
2014
Q4 | $15K | Hold |
283
| – | – | ﹤0.01% | 975 |
|
|
2014
Q3 | $14K | Sell |
283
-2,175
| -88% | -$108K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $129K | Buy |
+2,458
| New | +$129K | ﹤0.01% | 1210 |
|