QV Investors’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-35,533
| Closed | -$209K | – | 45 |
|
2018
Q3 | $209K | Sell |
35,533
-287,782
| -89% | -$1.69M | 0.01% | 44 |
|
2018
Q2 | $3.31M | Sell |
323,315
-550
| -0.2% | -$5.64K | 0.08% | 45 |
|
2018
Q1 | $2.88M | Buy |
323,865
+990
| +0.3% | +$8.81K | 0.06% | 46 |
|
2017
Q4 | $4M | Sell |
322,875
-14,570
| -4% | -$181K | 0.08% | 47 |
|
2017
Q3 | $5.87M | Sell |
337,445
-73,840
| -18% | -$1.28M | 0.13% | 44 |
|
2017
Q2 | $6.07M | Buy |
411,285
+1,070
| +0.3% | +$15.8K | 0.14% | 48 |
|
2017
Q1 | $5.76M | Sell |
410,215
-10,480
| -2% | -$147K | 0.59% | 30 |
|
2016
Q4 | $7.05M | Buy |
420,695
+229
| +0.1% | +$3.84K | 0.79% | 28 |
|
2016
Q3 | $4.66M | Buy |
420,466
+47
| +0% | +$521 | 0.56% | 29 |
|
2016
Q2 | $4.76M | Hold |
420,419
| – | – | 0.6% | 27 |
|
2016
Q1 | $5.85M | Buy |
420,419
+13,760
| +3% | +$191K | 0.78% | 26 |
|
2015
Q4 | $4.17M | Sell |
406,659
-6,000
| -1% | -$61.6K | 0.56% | 28 |
|
2015
Q3 | $4.5M | Hold |
412,659
| – | – | 0.54% | 29 |
|
2015
Q2 | $6.24M | Hold |
412,659
| – | – | 0.69% | 27 |
|
2015
Q1 | $7.21M | Buy |
412,659
+132,089
| +47% | +$2.31M | 0.82% | 28 |
|
2014
Q4 | $5.4M | Sell |
280,570
-102,200
| -27% | -$1.97M | 0.67% | 25 |
|
2014
Q3 | $7.66M | Buy |
382,770
+2,870
| +0.8% | +$57.4K | 0.98% | 23 |
|
2014
Q2 | $8.72M | Buy |
+379,900
| New | +$8.72M | 1.2% | 21 |
|
2013
Q4 | $2.08M | Buy |
+107,000
| New | +$2.08M | 0.39% | 21 |
|