Fairfax Financial Holdings’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-254,119
| Closed | -$765K | – | 57 |
|
2019
Q4 | $765K | Sell |
254,119
-5,881
| -2% | -$17.7K | 0.03% | 39 |
|
2019
Q3 | $954K | Hold |
260,000
| – | – | 0.04% | 28 |
|
2019
Q2 | $1.04M | Hold |
260,000
| – | – | 0.05% | 29 |
|
2019
Q1 | $858K | Hold |
260,000
| – | – | 0.04% | 34 |
|
2018
Q4 | $803K | Buy |
260,000
+60,000
| +30% | +$185K | 0.04% | 31 |
|
2018
Q3 | $1.17M | Buy |
200,000
+35,000
| +21% | +$205K | 0.05% | 29 |
|
2018
Q2 | $1.69M | Hold |
165,000
| – | – | 0.09% | 25 |
|
2018
Q1 | $1.47M | Buy |
165,000
+30,000
| +22% | +$267K | 0.07% | 28 |
|
2017
Q4 | $1.67M | Hold |
135,000
| – | – | 0.12% | 30 |
|
2017
Q3 | $2.35M | Buy |
+135,000
| New | +$2.35M | 0.19% | 24 |
|