Rodgers Brothers’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,362
| Closed | -$297K | – | 175 |
|
|
2016
Q1 | $297K | Sell |
21,362
-3,380
| -14% | -$47K | 0.13% | 126 |
|
|
2015
Q4 | $254K | Sell |
24,742
-2,084
| -8% | -$21.4K | 0.12% | 136 |
|
|
2015
Q3 | $293K | Buy |
26,826
+12,064
| +82% | +$132K | 0.15% | 118 |
|
|
2015
Q2 | $223K | Buy |
14,762
+12
| +0.1% | +$181 | 0.11% | 145 |
|
|
2015
Q1 | $258K | Sell |
14,750
-390
| -3% | -$6.82K | 0.13% | 130 |
|
|
2014
Q4 | $291K | Buy |
+15,140
| New | +$291K | 0.15% | 120 |
|
|
2014
Q3 | – | Sell |
-9,166
| Closed | -$210K | – | 147 |
|
|
2014
Q2 | $210K | Buy |
+9,166
| New | +$210K | 0.1% | 140 |
|