Millennium Management’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,078
| Closed | -$8.53K | – | 4080 |
|
|
2024
Q2 | $8.53K | Buy |
+11,078
| New | +$8.53K | ﹤0.01% | 3876 |
|
|
2023
Q2 | – | Sell |
-21,872
| Closed | -$54K | – | 4192 |
|
|
2023
Q1 | $54K | Buy |
+21,872
| New | +$54K | ﹤0.01% | 4191 |
|
|
2021
Q2 | – | Sell |
-23,185
| Closed | -$156K | – | 4960 |
|
|
2021
Q1 | $156K | Buy |
23,185
+11,109
| +92% | +$74.7K | ﹤0.01% | 4217 |
|
|
2020
Q4 | $66K | Buy |
+12,076
| New | +$66K | ﹤0.01% | 3957 |
|
|
2019
Q1 | – | Sell |
-10,921
| Closed | -$34K | – | 3410 |
|
|
2018
Q4 | $34K | Sell |
10,921
-4,512
| -29% | -$14K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $91K | Sell |
15,433
-21,075
| -58% | -$124K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $374K | Buy |
+36,508
| New | +$374K | ﹤0.01% | 2927 |
|
|
2018
Q1 | – | Sell |
-19,621
| Closed | -$243K | – | 3364 |
|
|
2017
Q4 | $243K | Sell |
19,621
-8,987
| -31% | -$111K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $498K | Buy |
+28,608
| New | +$498K | ﹤0.01% | 2590 |
|
|
2016
Q2 | – | Sell |
-15,793
| Closed | -$220K | – | 2909 |
|
|
2016
Q1 | $220K | Buy |
15,793
+2,332
| +17% | +$32.5K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $138K | Sell |
13,461
-13,706
| -50% | -$141K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $296K | Buy |
27,167
+14,397
| +113% | +$157K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $193K | Buy |
+12,770
| New | +$193K | ﹤0.01% | 2853 |
|
|
2015
Q1 | – | Sell |
-12,395
| Closed | -$239K | – | 3035 |
|
|
2014
Q4 | $239K | Buy |
+12,395
| New | +$239K | ﹤0.01% | 2904 |
|