Boston Partners’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,310
| Closed | -$222K | – | 661 |
|
|
2019
Q1 | $222K | Buy |
67,310
+1,893
| +3% | +$6.24K | ﹤0.01% | 674 |
|
|
2018
Q4 | $203K | Buy |
65,417
+1,191
| +2% | +$3.7K | ﹤0.01% | 700 |
|
|
2018
Q3 | $379K | Sell |
64,226
-869
| -1% | -$5.13K | ﹤0.01% | 686 |
|
|
2018
Q2 | $667K | Sell |
65,095
-10,180
| -14% | -$104K | ﹤0.01% | 762 |
|
|
2018
Q1 | $670K | Sell |
75,275
-30,865
| -29% | -$275K | ﹤0.01% | 711 |
|
|
2017
Q4 | $1.32M | Sell |
106,140
-100,922
| -49% | -$1.25M | ﹤0.01% | 703 |
|
|
2017
Q3 | $3.6M | Sell |
207,062
-830
| -0.4% | -$14.4K | ﹤0.01% | 575 |
|
|
2017
Q2 | $3.07M | Sell |
207,892
-35,426
| -15% | -$522K | ﹤0.01% | 590 |
|
|
2017
Q1 | $3.42M | Buy |
243,318
+1,730
| +0.7% | +$24.3K | ﹤0.01% | 567 |
|
|
2016
Q4 | $4.05M | Buy |
241,588
+2,157
| +0.9% | +$36.1K | 0.01% | 545 |
|
|
2016
Q3 | $2.66M | Buy |
239,431
+5,616
| +2% | +$62.3K | ﹤0.01% | 617 |
|
|
2016
Q2 | $2.64M | Buy |
233,815
+67,052
| +40% | +$758K | ﹤0.01% | 594 |
|
|
2016
Q1 | $2.32M | Buy |
166,763
+15,314
| +10% | +$213K | ﹤0.01% | 593 |
|
|
2015
Q4 | $1.55M | Buy |
151,449
+95,989
| +173% | +$985K | ﹤0.01% | 646 |
|
|
2015
Q3 | $605K | Buy |
55,460
+1,181
| +2% | +$12.9K | ﹤0.01% | 672 |
|
|
2015
Q2 | $821K | Buy |
54,279
+400
| +0.7% | +$6.05K | ﹤0.01% | 671 |
|
|
2015
Q1 | $941K | Sell |
53,879
-4,570
| -8% | -$79.8K | ﹤0.01% | 666 |
|
|
2014
Q4 | $1.13M | Sell |
58,449
-675
| -1% | -$13K | ﹤0.01% | 667 |
|
|
2014
Q3 | $1.18M | Buy |
59,124
+1,305
| +2% | +$26.1K | ﹤0.01% | 666 |
|
|
2014
Q2 | $1.33M | Hold |
57,819
| – | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $1.09M | Buy |
57,819
+490
| +0.9% | +$9.25K | ﹤0.01% | 657 |
|
|
2013
Q4 | $1.12M | Sell |
57,329
-545
| -0.9% | -$10.6K | ﹤0.01% | 652 |
|
|
2013
Q3 | $1.04M | Sell |
57,874
-805
| -1% | -$14.4K | ﹤0.01% | 633 |
|
|
2013
Q2 | $1.1M | Buy |
+58,679
| New | +$1.1M | ﹤0.01% | 628 |
|