Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,783
| Closed | -$498K | – | 2167 |
|
|
2019
Q4 | $498K | Sell |
14,783
-7,714
| -34% | -$260K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $672K | Buy |
22,497
+1,275
| +6% | +$38.1K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $692K | Sell |
21,222
-14,085
| -40% | -$459K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $1.14M | Buy |
35,307
+2,209
| +7% | +$71.6K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $1.02M | Sell |
33,098
-4,427
| -12% | -$136K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $1.44M | Sell |
37,525
-720
| -2% | -$27.6K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $1.43M | Sell |
38,245
-1,951
| -5% | -$72.8K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $1.56M | Buy |
40,196
+80
| +0.2% | +$3.11K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1.84M | Buy |
40,116
+13,410
| +50% | +$616K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $1.22M | Sell |
26,706
-60,789
| -69% | -$2.77M | ﹤0.01% | 1650 |
|
|
2017
Q2 | $3.33M | Sell |
87,495
-126,422
| -59% | -$4.82M | ﹤0.01% | 1317 |
|
|
2017
Q1 | $7.69M | Sell |
213,917
-163,005
| -43% | -$5.86M | 0.01% | 1079 |
|
|
2016
Q4 | $16.1M | Hold |
376,922
| – | – | 0.01% | 837 |
|
|
2016
Q3 | $13.7M | Sell |
376,922
-12,600
| -3% | -$459K | 0.01% | 877 |
|
|
2016
Q2 | $11M | Hold |
389,522
| – | – | 0.01% | 899 |
|
|
2016
Q1 | $16.7M | Sell |
389,522
-6,722
| -2% | -$288K | 0.02% | 751 |
|
|
2015
Q4 | $14.6M | Sell |
396,244
-13,520
| -3% | -$497K | 0.02% | 778 |
|
|
2015
Q3 | $11.8M | Buy |
409,764
+15,203
| +4% | +$439K | 0.01% | 815 |
|
|
2015
Q2 | $19.1M | Sell |
394,561
-6,234
| -2% | -$302K | 0.02% | 716 |
|
|
2015
Q1 | $21.1M | Sell |
400,795
-32,227
| -7% | -$1.7M | 0.02% | 611 |
|
|
2014
Q4 | $27.3M | Sell |
433,022
-29,402
| -6% | -$1.85M | 0.03% | 532 |
|
|
2014
Q3 | $22.1M | Buy |
462,424
+303,265
| +191% | +$14.5M | 0.03% | 576 |
|
|
2014
Q2 | $9.25M | Buy |
159,159
+39,423
| +33% | +$2.29M | 0.01% | 749 |
|
|
2014
Q1 | $6.72M | Buy |
119,736
+4,927
| +4% | +$277K | 0.01% | 859 |
|
|
2013
Q4 | $6.02M | Buy |
114,809
+51,685
| +82% | +$2.71M | 0.01% | 884 |
|
|
2013
Q3 | $2.43M | Buy |
63,124
+18,200
| +41% | +$699K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $1.48M | Buy |
+44,924
| New | +$1.48M | ﹤0.01% | 1250 |
|