David Katz - Matrix Asset Advisors Inc
Holding/activity history for Amper SA madrid ORD F (APMRF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 77,664 | <0.01 | $0.24 | $19,000 | SEC | ||
| 2017 Q2 | 77,664 | <0.01 | $0.24 | $19,000 | SEC | ||
| 2017 Q1 | 77,664 | <0.01 | $0.32 | $25,000 | SEC | ||
| 2016 Q4 | 77,664 | <0.01 | Reduce 49.99% | <0.01 | $0.23 | $18,000 | SEC |
| 2016 Q3 | 155,304 | <0.01 | $0.15 | $23,000 | SEC | ||
| 2016 Q2 | 155,304 | <0.01 | $0.09 | $14,000 | SEC | ||
| 2016 Q1 | 155,304 | <0.01 | $0.01 | $2,000 | SEC | ||
| 2015 Q4 | 155,304 | <0.01 | $0.14 | $22,000 | SEC | ||
| 2015 Q3 | 155,304 | <0.01 | $0.15 | $23,000 | SEC | ||
| 2015 Q2 | 155,304 | <0.01 | $0.20 | $31,000 | SEC | ||
| 2015 Q1 | 155,304 | 0.01 | $0.61 | $95,000 | SEC | ||
| 2014 Q4 | 155,304 | 0.01 | $0.42 | $66,000 | SEC | ||
| 2014 Q3 | 155,304 | 0.01 | $0.79 | $122,000 | SEC | ||
| 2014 Q2 | 155,304 | 0.02 | $0.94 | $146,000 | SEC | ||
| 2014 Q1 | 155,304 | 0.03 | $1.50 | $233,000 | SEC | ||
| 2013 Q4 | 155,304 | 0.03 | Buy | 0.03 | $1.46 | $227,000 | SEC |