Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,425
| Closed | -$1.86M | – | 172 |
|
|
2015
Q2 | $1.86M | Buy |
38,425
+25
| +0.1% | +$1.21K | 0.09% | 110 |
|
|
2015
Q1 | $2.02M | Buy |
38,400
+10,119
| +36% | +$533K | 0.09% | 102 |
|
|
2014
Q4 | $1.78M | Sell |
28,281
-7,169
| -20% | -$452K | 0.09% | 118 |
|
|
2014
Q3 | $1.7M | Sell |
35,450
-12,475
| -26% | -$597K | 0.09% | 110 |
|
|
2014
Q2 | $2.79M | Buy |
47,925
+13,025
| +37% | +$757K | 0.15% | 89 |
|
|
2014
Q1 | $1.96M | Buy |
34,900
+200
| +0.6% | +$11.2K | 0.11% | 107 |
|
|
2013
Q4 | $1.82M | Sell |
34,700
-16,525
| -32% | -$866K | 0.1% | 109 |
|
|
2013
Q3 | $1.97M | Hold |
51,225
| – | – | 0.12% | 90 |
|
|
2013
Q2 | $1.69M | Buy |
+51,225
| New | +$1.69M | 0.11% | 97 |
|