Alambic Investment Management’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,368
| Closed | -$349K | – | 342 |
|
|
2018
Q2 | $349K | Sell |
9,368
-10,465
| -53% | -$390K | 0.1% | 250 |
|
|
2018
Q1 | $771K | Sell |
19,833
-2,283
| -10% | -$88.8K | 0.11% | 266 |
|
|
2017
Q4 | $1.02M | Buy |
22,116
+2,400
| +12% | +$110K | 0.12% | 251 |
|
|
2017
Q3 | $899K | Buy |
19,716
+900
| +5% | +$41K | 0.1% | 285 |
|
|
2017
Q2 | $717K | Sell |
18,816
-7,319
| -28% | -$279K | 0.09% | 321 |
|
|
2017
Q1 | $940K | Buy |
26,135
+4,385
| +20% | +$158K | 0.12% | 277 |
|
|
2016
Q4 | $927K | Buy |
21,750
+7,750
| +55% | +$330K | 0.16% | 209 |
|
|
2016
Q3 | $510K | Buy |
14,000
+1,850
| +15% | +$67.4K | 0.12% | 279 |
|
|
2016
Q2 | $344K | Buy |
+12,150
| New | +$344K | 0.09% | 357 |
|