STRS Ohio’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2015
Q2 | – | Sell |
-26,500
| Closed | -$462K | – | 1864 |
|
|
2015
Q1 | $462K | Sell |
26,500
-700
| -3% | -$12.2K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $524K | Hold |
27,200
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q3 | $544K | Sell |
27,200
-1,300
| -5% | -$26K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $654K | Sell |
28,500
-6,895
| -19% | -$158K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $668K | Sell |
35,395
-605
| -2% | -$11.4K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $700K | Buy |
36,000
+1,191
| +3% | +$23.2K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $624K | Hold |
34,809
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q2 | $653K | Buy |
+34,809
| New | +$653K | ﹤0.01% | 1165 |
|