Cornerstone Capital Management Holdings’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 1361 |
|
|
2016
Q2 | $2K | Sell |
200
-3,500
| -95% | -$35K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $51K | Sell |
3,700
-3,500
| -49% | -$48.2K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $74K | Sell |
7,200
-2,600
| -27% | -$26.7K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $107K | Sell |
9,800
-3,350
| -25% | -$36.6K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $199K | Sell |
13,150
-12,100
| -48% | -$183K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $441K | Buy |
25,250
+800
| +3% | +$14K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $471K | Sell |
24,450
-2,400
| -9% | -$46.2K | ﹤0.01% | 985 |
|
|
2014
Q3 | $537K | Buy |
26,850
+3,100
| +13% | +$62K | 0.01% | 969 |
|
|
2014
Q2 | $544K | Sell |
23,750
-4,400
| -16% | -$101K | 0.01% | 967 |
|
|
2014
Q1 | $531K | Buy |
28,150
+9,150
| +48% | +$173K | 0.01% | 975 |
|
|
2013
Q4 | $369K | Buy |
19,000
+14,100
| +288% | +$274K | ﹤0.01% | 973 |
|
|
2013
Q3 | $88K | Buy |
+4,900
| New | +$88K | ﹤0.01% | 1130 |
|