ABC
Anchor Bolt Capital’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-142,527
| Closed | -$28.4M | – | 81 |
|
|
2017
Q4 | $28.4M | Sell |
142,527
-60,238
| -30% | -$12M | 1.03% | 44 |
|
|
2017
Q3 | $35.5M | Sell |
202,765
-33,822
| -14% | -$5.92M | 1.45% | 28 |
|
|
2017
Q2 | $37.8M | Sell |
236,587
-320,299
| -58% | -$51.2M | 1.48% | 29 |
|
|
2017
Q1 | $89.3M | Buy |
556,886
+75,723
| +16% | +$12.1M | 3% | 11 |
|
|
2016
Q4 | $67.4M | Sell |
481,163
-102,186
| -18% | -$14.3M | 2.33% | 14 |
|
|
2016
Q3 | $73.2M | Sell |
583,349
-140,556
| -19% | -$17.6M | 2.25% | 11 |
|
|
2016
Q2 | $78.2M | Sell |
723,905
-72,199
| -9% | -$7.8M | 2.73% | 10 |
|
|
2016
Q1 | $88.4M | Buy |
+796,104
| New | +$88.4M | 2.91% | 9 |
|