Algert Global’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,830
| Closed | -$188K | – | 1301 |
|
|
2022
Q2 | $188K | Buy |
+11,830
| New | +$188K | 0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-8,744
| Closed | -$294K | – | 494 |
|
|
2019
Q4 | $294K | Sell |
8,744
-118
| -1% | -$3.97K | 0.09% | 266 |
|
|
2019
Q3 | $265K | Hold |
8,862
| – | – | 0.1% | 237 |
|
|
2019
Q2 | $289K | Buy |
8,862
+567
| +7% | +$18.5K | 0.11% | 231 |
|
|
2019
Q1 | $269K | Sell |
8,295
-29,256
| -78% | -$949K | 0.15% | 206 |
|
|
2018
Q4 | $1.15M | Sell |
37,551
-33,678
| -47% | -$1.03M | 0.32% | 107 |
|
|
2018
Q3 | $2.73M | Buy |
71,229
+9,318
| +15% | +$357K | 0.59% | 46 |
|
|
2018
Q2 | $2.31M | Buy |
61,911
+11,817
| +24% | +$441K | 0.48% | 77 |
|
|
2018
Q1 | $1.95M | Buy |
50,094
+256
| +0.5% | +$9.95K | 0.38% | 103 |
|
|
2017
Q4 | $2.29M | Buy |
49,838
+5,490
| +12% | +$252K | 0.54% | 76 |
|
|
2017
Q3 | $2.02M | Buy |
44,348
+30,906
| +230% | +$1.41M | 0.46% | 94 |
|
|
2017
Q2 | $512K | Buy |
+13,442
| New | +$512K | 0.14% | 218 |
|
|
2014
Q1 | – | Sell |
-8,722
| Closed | -$457K | – | 364 |
|
|
2013
Q4 | $457K | Sell |
8,722
-15,161
| -63% | -$794K | 0.12% | 231 |
|
|
2013
Q3 | $918K | Hold |
23,883
| – | – | 0.26% | 139 |
|
|
2013
Q2 | $788K | Buy |
+23,883
| New | +$788K | 0.24% | 147 |
|