Invesco’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 |
-46,668
| Closed | -$140K | – | 3588 |
|
|
2019
Q4 | $140K | Sell |
46,668
-3,078
| -6% | -$9.23K | ﹤0.01% | 3530 |
|
|
2019
Q3 | $183K | Sell |
49,746
-1,944
| -4% | -$7.15K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $208K | Sell |
51,690
-1,782
| -3% | -$7.17K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $176K | Buy |
53,472
+15,260
| +40% | +$50.2K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $118K | Buy |
38,212
+4,248
| +13% | +$13.1K | ﹤0.01% | 3597 |
|
|
2018
Q3 | $200K | Buy |
33,964
+3,035
| +10% | +$17.9K | ﹤0.01% | 3657 |
|
|
2018
Q2 | $317K | Buy |
30,929
+6,633
| +27% | +$68K | ﹤0.01% | 3555 |
|
|
2018
Q1 | $216K | Buy |
24,296
+4,646
| +24% | +$41.3K | ﹤0.01% | 3572 |
|
|
2017
Q4 | $244K | Sell |
19,650
-2,903
| -13% | -$36K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $392K | Sell |
22,553
-430
| -2% | -$7.47K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $339K | Sell |
22,983
-7,500
| -25% | -$111K | ﹤0.01% | 3449 |
|
|
2017
Q1 | $428K | Buy |
30,483
+15,668
| +106% | +$220K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $248K | Buy |
+14,815
| New | +$248K | ﹤0.01% | 3511 |
|
|
2016
Q3 | – | Sell |
-10,004
| Closed | -$113K | – | 3626 |
|
|
2016
Q2 | $113K | Buy |
+10,004
| New | +$113K | ﹤0.01% | 3621 |
|
|
2016
Q1 | – | Sell |
-15,667
| Closed | -$161K | – | 3671 |
|
|
2015
Q4 | $161K | Buy |
15,667
+512
| +3% | +$5.26K | ﹤0.01% | 3610 |
|
|
2015
Q3 | $165K | Buy |
15,155
+512
| +3% | +$5.57K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $221K | Sell |
14,643
-17,141
| -54% | -$259K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $555K | Sell |
31,784
-8,045
| -20% | -$140K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $767K | Buy |
39,829
+1,069
| +3% | +$20.6K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $775K | Buy |
38,760
+4,505
| +13% | +$90.1K | ﹤0.01% | 3114 |
|
|
2014
Q2 | $785K | Buy |
34,255
+17,817
| +108% | +$408K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $310K | Buy |
16,438
+2,466
| +18% | +$46.5K | ﹤0.01% | 3572 |
|
|
2013
Q4 | $272K | Buy |
13,972
+1,788
| +15% | +$34.8K | ﹤0.01% | 3703 |
|
|
2013
Q3 | $218K | Buy |
12,184
+1,224
| +11% | +$21.9K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $206K | Buy |
+10,960
| New | +$206K | ﹤0.01% | 3658 |
|