Barings’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$162K | – | 895 |
|
|
2015
Q2 | $162K | Hold |
10,700
| – | – | ﹤0.01% | 931 |
|
|
2015
Q1 | $187K | Sell |
10,700
-1,500
| -12% | -$26.2K | ﹤0.01% | 919 |
|
|
2014
Q4 | $235K | Sell |
12,200
-1,100
| -8% | -$21.2K | 0.01% | 852 |
|
|
2014
Q3 | $266K | Sell |
13,300
-1,700
| -11% | -$34K | 0.01% | 826 |
|
|
2014
Q2 | $344K | Sell |
15,000
-2,100
| -12% | -$48.2K | 0.01% | 792 |
|
|
2014
Q1 | $323K | Hold |
17,100
| – | – | 0.01% | 767 |
|
|
2013
Q4 | $333K | Sell |
17,100
-2,400
| -12% | -$46.7K | 0.01% | 713 |
|
|
2013
Q3 | $349K | Buy |
+19,500
| New | +$349K | 0.02% | 717 |
|