Waverton Investment Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,655
| Closed | -$968K | – | 77 |
|
|
2019
Q2 | $968K | Buy |
+10,655
| New | +$968K | 0.05% | 58 |
|
|
2018
Q1 | – | Sell |
-12,288
| Closed | -$891K | – | 75 |
|
|
2017
Q4 | $891K | Hold |
12,288
| – | – | 0.05% | 60 |
|
|
2017
Q3 | $811K | Buy |
+12,288
| New | +$811K | 0.05% | 57 |
|
|
2014
Q4 | – | Sell |
-161,210
| Closed | -$8.09M | – | 95 |
|
|
2014
Q3 | $8.09M | Buy |
161,210
+190
| +0.1% | +$9.54K | 0.56% | 42 |
|
|
2014
Q2 | $8.42M | Sell |
161,020
-78,520
| -33% | -$4.1M | 0.55% | 42 |
|
|
2014
Q1 | $12.3M | Buy |
239,540
+161,020
| +205% | +$8.29M | 0.59% | 40 |
|
|
2013
Q4 | $4.14M | Buy |
78,520
+10,900
| +16% | +$574K | 0.21% | 85 |
|
|
2013
Q3 | $3.11M | Buy |
+67,620
| New | +$3.11M | 0.18% | 96 |
|