BlackRock Institutional Trust’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.51M | Buy |
269,245
+1,414
| +0.5% | +$23.7K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $2.97M | Buy |
267,831
+591
| +0.2% | +$6.55K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $3.02M | Buy |
267,240
+51,780
| +24% | +$586K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $3M | Buy |
215,460
+6,276
| +3% | +$87.3K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $2.15M | Hold |
209,184
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q3 | $2.28M | Sell |
209,184
-2,423
| -1% | -$26.4K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $3.2M | Sell |
211,607
-83,876
| -28% | -$1.27M | ﹤0.01% | 2928 |
|
|
2015
Q1 | $5.16M | Buy |
295,483
+9,311
| +3% | +$163K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $5.51M | Sell |
286,172
-784
| -0.3% | -$15.1K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $5.74M | Sell |
286,956
-36,001
| -11% | -$720K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $7.41M | Sell |
322,957
-29,073
| -8% | -$667K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $6.64M | Buy |
352,030
+13,611
| +4% | +$257K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $6.58M | Sell |
338,419
-31
| -0% | -$603 | ﹤0.01% | 2665 |
|
|
2013
Q3 | $6.07M | Sell |
338,450
-10,397
| -3% | -$186K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $6.55M | Buy |
+348,847
| New | +$6.55M | ﹤0.01% | 2560 |
|