ArrowMark Colorado Holdings’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,577
| Closed | -$3.56M | – | 299 |
|
|
2016
Q4 | $3.56M | Sell |
83,577
-30,564
| -27% | -$1.3M | 0.06% | 195 |
|
|
2016
Q3 | $4.16M | Buy |
114,141
+25,460
| +29% | +$928K | 0.08% | 185 |
|
|
2016
Q2 | $2.51M | Sell |
88,681
-1,780
| -2% | -$50.3K | 0.05% | 188 |
|
|
2016
Q1 | $3.87M | Buy |
90,461
+6,496
| +8% | +$278K | 0.09% | 150 |
|
|
2015
Q4 | $3.09M | Sell |
83,965
-17,884
| -18% | -$658K | 0.08% | 166 |
|
|
2015
Q3 | $2.94M | Buy |
101,849
+17,064
| +20% | +$492K | 0.08% | 173 |
|
|
2015
Q2 | $4.11M | Buy |
84,785
+36,441
| +75% | +$1.77M | 0.1% | 164 |
|
|
2015
Q1 | $2.55M | Buy |
48,344
+23,207
| +92% | +$1.22M | 0.07% | 177 |
|
|
2014
Q4 | $1.58M | Buy |
25,137
+18,240
| +264% | +$1.15M | 0.04% | 185 |
|
|
2014
Q3 | $330K | Buy |
6,897
+3,328
| +93% | +$159K | 0.01% | 259 |
|
|
2014
Q2 | $207K | Buy |
+3,569
| New | +$207K | 0.01% | 277 |
|