Prem Watsa
Fairfax Financial Holdings
Prem Watsa Ampco-Pittsburgh Corp stake
total: 291
Fairfax Financial Holdings AP trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2017 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any Ampco-Pittsburgh Corp (AP) shares. To date, the estimated cost basis is nearly $11.56 for "buy" trades and estimated average "sell" price is $3.01. Fairfax Financial Holdings first purchased AP in 2017 Q3, initially acquiring 135,000 shares. Since the initial investment in Ampco-Pittsburgh Corp (AP), Fairfax Financial Holdings has made 5 more transactions.
When did Prem Watsa sell Ampco-Pittsburgh Corp (AP)?
Prem Watsa sold off the entire Ampco-Pittsburgh Corp (AP) position in 2020 Q1.
When did Prem Watsa buy Ampco-Pittsburgh Corp (AP)?
Prem Watsa first invested in Ampco-Pittsburgh Corp (AP) in 2017 Q3 at the reported quarter-end price of $17.40 per share.
What's the cost basis of Fairfax Financial Holdings's AP stake?
The estimated cost basis for Ampco-Pittsburgh Corp (AP) stake is around $11.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.56
- Weighted AVG sell price:
- $3.01
Prem Watsa's historical trades in Ampco-Pittsburgh Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$3.01
|
-100% (-254,119)
|
|||
|
2019 Q4
|
0.03%
|
$3.01
|
-2.26% (-5,881)
|
|||
|
2018 Q4
|
0.04%
|
$3.09
|
+30.00% (+60,000)
|
|||
|
2018 Q3
|
0.05%
|
$5.85
|
+21.21% (+35,000)
|
|||
|
2018 Q1
|
0.07%
|
$8.90
|
+22.22% (+30,000)
|
|||
|
2017 Q3
|
0.19%
|
$17.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.