Strategic Advisors’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,412
| Closed | -$118K | – | 127 |
|
2016
Q2 | $118K | Sell |
10,412
-2,951
| -22% | -$33.4K | 0.07% | 115 |
|
2016
Q1 | $186K | Sell |
13,363
-5,819
| -30% | -$81K | 0.11% | 125 |
|
2015
Q4 | $197K | Sell |
19,182
-451
| -2% | -$4.63K | 0.13% | 115 |
|
2015
Q3 | $214K | Buy |
19,633
+42
| +0.2% | +$458 | 0.15% | 113 |
|
2015
Q2 | $296K | Buy |
19,591
+91
| +0.5% | +$1.38K | 0.19% | 101 |
|
2015
Q1 | $447K | Buy |
19,500
+2,000
| +11% | +$45.8K | 0.29% | 97 |
|
2014
Q4 | $337K | Sell |
17,500
-3,000
| -15% | -$57.8K | 0.22% | 104 |
|
2014
Q3 | $410K | Buy |
20,500
+1,000
| +5% | +$20K | 0.27% | 99 |
|
2014
Q2 | $447K | Buy |
+19,500
| New | +$447K | 0.29% | 97 |
|