AQR Capital 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
Q4 | – | Sell |
-15,345
| Closed | -$588K | – | 2255 |
|
|
2018
Q3 | $588K | Sell |
15,345
-34,530
| -69% | -$1.32M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.86M | Sell |
49,875
-39,469
| -44% | -$1.47M | ﹤0.01% | 1453 |
|
|
2018
Q1 | $3.47M | Sell |
89,344
-39,774
| -31% | -$1.55M | ﹤0.01% | 1136 |
|
|
2017
Q4 | $5.93M | Sell |
129,118
-11,346
| -8% | -$521K | 0.01% | 960 |
|
|
2017
Q3 | $6.41M | Sell |
140,464
-7,363
| -5% | -$336K | 0.01% | 929 |
|
|
2017
Q2 | $5.63M | Buy |
147,827
+31,871
| +27% | +$1.21M | 0.01% | 980 |
|
|
2017
Q1 | $4.17M | Buy |
115,956
+14,190
| +14% | +$510K | 0.01% | 1092 |
|
|
2016
Q4 | $4.34M | Buy |
101,766
+18,932
| +23% | +$806K | 0.01% | 1098 |
|
|
2016
Q3 | $3.02M | Buy |
82,834
+51,313
| +163% | +$1.87M | ﹤0.01% | 1216 |
|
|
2016
Q2 | $892K | Buy |
+31,521
| New | +$892K | ﹤0.01% | 1658 |
|
|
2015
Q4 | – | Sell |
-8,019
| Closed | -$231K | – | 2288 |
|
|
2015
Q3 | $231K | Sell |
8,019
-2,005
| -20% | -$57.8K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $486K | Sell |
10,024
-695
| -6% | -$33.7K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $565K | Sell |
10,719
-931
| -8% | -$49.1K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $734K | Buy |
11,650
+300
| +3% | +$18.9K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $543K | Buy |
11,350
+100
| +0.9% | +$4.78K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $654K | Sell |
11,250
-100
| -0.9% | -$5.81K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $637K | Buy |
11,350
+1,500
| +15% | +$84.2K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $516K | Buy |
9,850
+1,227
| +14% | +$64.3K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $331K | Buy |
+8,623
| New | +$331K | ﹤0.01% | 2168 |
|