Williams Jones & Associates’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $241K | Sell |
2,654
-618
| -19% | -$56.1K | 0.01% | 346 |
|
|
2019
Q1 | $271K | Hold |
3,272
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $222K | Buy |
3,272
+18
| +0.6% | +$1.22K | 0.01% | 346 |
|
|
2018
Q3 | $257K | Hold |
3,254
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $235K | Sell |
3,254
-1,500
| -32% | -$108K | 0.01% | 393 |
|
|
2018
Q1 | $361K | Sell |
4,754
-893
| -16% | -$67.8K | 0.01% | 323 |
|
|
2017
Q4 | $409K | Buy |
5,647
+108
| +2% | +$7.82K | 0.01% | 318 |
|
|
2017
Q3 | $366K | Hold |
5,539
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $335K | Buy |
5,539
+785
| +17% | +$47.5K | 0.01% | 323 |
|
|
2017
Q1 | $257K | Hold |
4,754
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $231K | Hold |
4,754
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $227K | Sell |
4,754
-5,300
| -53% | -$253K | 0.01% | 352 |
|
|
2016
Q2 | $465K | Sell |
10,054
-100
| -1% | -$4.63K | 0.01% | 271 |
|
|
2016
Q1 | $507K | Sell |
10,154
-155,801
| -94% | -$7.78M | 0.02% | 207 |
|
|
2015
Q4 | $8.89M | Buy |
165,955
+5,464
| +3% | +$293K | 0.41% | 65 |
|
|
2015
Q3 | $8.4M | Sell |
160,491
-772
| -0.5% | -$40.4K | 0.38% | 70 |
|
|
2015
Q2 | $8.83M | Buy |
161,263
+414
| +0.3% | +$22.7K | 0.34% | 80 |
|
|
2015
Q1 | $8.45M | Buy |
160,849
+4,603
| +3% | +$242K | 0.34% | 80 |
|
|
2014
Q4 | $8.22M | Buy |
156,246
+3,343
| +2% | +$176K | 0.34% | 80 |
|
|
2014
Q3 | $7.68M | Buy |
152,903
+130
| +0.1% | +$6.53K | 0.35% | 72 |
|
|
2014
Q2 | $7.99M | Sell |
152,773
-153,733
| -50% | -$8.04M | 0.36% | 71 |
|
|
2014
Q1 | $15.8M | Buy |
306,506
+153,968
| +101% | +$7.93M | 0.32% | 79 |
|
|
2013
Q4 | $8.03M | Sell |
152,538
-7,324
| -5% | -$386K | 0.39% | 69 |
|
|
2013
Q3 | $7.36M | Sell |
159,862
-2,187
| -1% | -$101K | 0.38% | 69 |
|
|
2013
Q2 | $6.86M | Buy |
+162,049
| New | +$6.86M | 0.34% | 71 |
|