Philadelphia Trust Company’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,100
| Closed | -$48K | – | 193 |
|
|
2019
Q3 | $48K | Hold |
13,100
| – | – | ﹤0.01% | 196 |
|
|
2019
Q2 | $53K | Sell |
13,100
-50
| -0.4% | -$202 | ﹤0.01% | 199 |
|
|
2019
Q1 | $43K | Sell |
13,150
-675
| -5% | -$2.21K | ﹤0.01% | 199 |
|
|
2018
Q4 | $43K | Sell |
13,825
-20,000
| -59% | -$62.2K | ﹤0.01% | 174 |
|
|
2018
Q3 | $200K | Hold |
33,825
| – | – | 0.02% | 188 |
|
|
2018
Q2 | $347K | Sell |
33,825
-39,375
| -54% | -$404K | 0.03% | 168 |
|
|
2018
Q1 | $651K | Sell |
73,200
-91,450
| -56% | -$813K | 0.05% | 134 |
|
|
2017
Q4 | $2.04M | Buy |
164,650
+2,375
| +1% | +$29.5K | 0.16% | 95 |
|
|
2017
Q3 | $2.82M | Buy |
162,275
+1,675
| +1% | +$29.1K | 0.23% | 81 |
|
|
2017
Q2 | $2.37M | Sell |
160,600
-9,250
| -5% | -$136K | 0.2% | 85 |
|
|
2017
Q1 | $2.39M | Buy |
169,850
+34,800
| +26% | +$489K | 0.2% | 87 |
|
|
2016
Q4 | $2.26M | Buy |
135,050
+25,100
| +23% | +$420K | 0.18% | 90 |
|
|
2016
Q3 | $1.22M | Buy |
109,950
+28,075
| +34% | +$311K | 0.11% | 110 |
|
|
2016
Q2 | $926K | Sell |
81,875
-20,400
| -20% | -$231K | 0.08% | 122 |
|
|
2016
Q1 | $1.42M | Sell |
102,275
-20,728
| -17% | -$288K | 0.12% | 91 |
|
|
2015
Q4 | $1.43M | Buy |
123,003
+203
| +0.2% | +$2.36K | 0.12% | 92 |
|
|
2015
Q3 | $1.34M | Buy |
122,800
+120,927
| +6,456% | +$1.32M | 0.12% | 91 |
|
|
2015
Q2 | $124K | Sell |
1,873
-113,642
| -98% | -$7.52M | 0.46% | 58 |
|
|
2015
Q1 | $2.02M | Sell |
115,515
-16,860
| -13% | -$294K | 0.15% | 87 |
|
|
2014
Q4 | $2.55M | Sell |
132,375
-29,275
| -18% | -$563K | 0.21% | 68 |
|
|
2014
Q3 | $3.23M | Sell |
161,650
-15,835
| -9% | -$317K | 0.2% | 70 |
|
|
2014
Q2 | $4.07M | Buy |
177,485
+94,400
| +114% | +$2.17M | 0.25% | 61 |
|
|
2014
Q1 | $1.57M | Buy |
+83,085
| New | +$1.57M | 0.1% | 80 |
|