Parametric Portfolio Associates’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,643
| Closed | -$234K | – | 3991 |
|
|
2017
Q1 | $234K | Buy |
16,643
+243
| +1% | +$3.42K | ﹤0.01% | 3536 |
|
|
2016
Q4 | $275K | Sell |
16,400
-3,672
| -18% | -$61.6K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $223K | Sell |
20,072
-5,112
| -20% | -$56.8K | ﹤0.01% | 3538 |
|
|
2016
Q2 | $285K | Sell |
25,184
-5,496
| -18% | -$62.2K | ﹤0.01% | 3469 |
|
|
2016
Q1 | $427K | Buy |
30,680
+1,214
| +4% | +$16.9K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $302K | Sell |
29,466
-109
| -0.4% | -$1.12K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $323K | Sell |
29,575
-873
| -3% | -$9.53K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $460K | Sell |
30,448
-1,800
| -6% | -$27.2K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $563K | Sell |
32,248
-2,401
| -7% | -$41.9K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $667K | Sell |
34,649
-423
| -1% | -$8.14K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $701K | Buy |
35,072
+209
| +0.6% | +$4.18K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $800K | Sell |
34,863
-980
| -3% | -$22.5K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $676K | Sell |
35,843
-2,773
| -7% | -$52.3K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $751K | Buy |
38,616
+8,585
| +29% | +$167K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $538K | Buy |
30,031
+1,982
| +7% | +$35.5K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $526K | Buy |
+28,049
| New | +$526K | ﹤0.01% | 2926 |
|