Royce & Associates’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,002
| Closed | -$291K | – | 909 |
|
|
2022
Q3 | $291K | Hold |
79,002
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $306K | Hold |
79,002
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $499K | Hold |
79,002
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $395K | Hold |
79,002
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $371K | Hold |
79,002
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $480K | Hold |
79,002
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $533K | Sell |
79,002
-5,418
| -6% | -$36.6K | ﹤0.01% | 926 |
|
|
2020
Q4 | $463K | Buy |
84,420
+5,418
| +7% | +$29.7K | ﹤0.01% | 900 |
|
|
2020
Q3 | $260K | Hold |
79,002
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $243K | Hold |
79,002
| – | – | ﹤0.01% | 923 |
|
|
2020
Q1 | $198K | Hold |
79,002
| – | – | ﹤0.01% | 922 |
|
|
2019
Q4 | $238K | Hold |
79,002
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $291K | Hold |
79,002
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $318K | Hold |
79,002
| – | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $261K | Hold |
79,002
| – | – | ﹤0.01% | 984 |
|
|
2018
Q4 | $245K | Hold |
79,002
| – | – | ﹤0.01% | 969 |
|
|
2018
Q3 | $466K | Sell |
79,002
-165,628
| -68% | -$977K | ﹤0.01% | 982 |
|
|
2018
Q2 | $2.51M | Sell |
244,630
-5,200
| -2% | -$53.3K | 0.02% | 777 |
|
|
2018
Q1 | $2.22M | Hold |
249,830
| – | – | 0.02% | 825 |
|
|
2017
Q4 | $3.1M | Sell |
249,830
-4,750
| -2% | -$58.9K | 0.02% | 733 |
|
|
2017
Q3 | $4.43M | Sell |
254,580
-6,294
| -2% | -$110K | 0.03% | 613 |
|
|
2017
Q2 | $3.85M | Hold |
260,874
| – | – | 0.03% | 674 |
|
|
2017
Q1 | $3.67M | Hold |
260,874
| – | – | 0.02% | 688 |
|
|
2016
Q4 | $4.37M | Sell |
260,874
-5,400
| -2% | -$90.5K | 0.03% | 619 |
|
|
2016
Q3 | $2.95M | Sell |
266,274
-20,000
| -7% | -$222K | 0.02% | 719 |
|
|
2016
Q2 | $3.24M | Sell |
286,274
-33,870
| -11% | -$383K | 0.02% | 707 |
|
|
2016
Q1 | $4.45M | Buy |
320,144
+1,070
| +0.3% | +$14.9K | 0.03% | 638 |
|
|
2015
Q4 | $3.27M | Sell |
319,074
-11,463
| -3% | -$118K | 0.02% | 739 |
|
|
2015
Q3 | $3.61M | Buy |
330,537
+148,031
| +81% | +$1.61M | 0.02% | 730 |
|
|
2015
Q2 | $2.76M | Sell |
182,506
-3,300
| -2% | -$49.9K | 0.01% | 874 |
|
|
2015
Q1 | $3.24M | Buy |
185,806
+700
| +0.4% | +$12.2K | 0.01% | 840 |
|
|
2014
Q4 | $3.56M | Hold |
185,106
| – | – | 0.01% | 855 |
|
|
2014
Q3 | $3.7M | Buy |
185,106
+3,500
| +2% | +$70K | 0.01% | 874 |
|
|
2014
Q2 | $4.17M | Sell |
181,606
-7,000
| -4% | -$161K | 0.01% | 900 |
|
|
2014
Q1 | $3.56M | Sell |
188,606
-271,012
| -59% | -$5.11M | 0.01% | 952 |
|
|
2013
Q4 | $8.94M | Sell |
459,618
-571,211
| -55% | -$11.1M | 0.03% | 706 |
|
|
2013
Q3 | $18.5M | Sell |
1,030,829
-373,705
| -27% | -$6.7M | 0.05% | 405 |
|
|
2013
Q2 | $26.4M | Buy |
+1,404,534
| New | +$26.4M | 0.08% | 290 |
|