Brant Point Investment 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
Q1 | – | Sell |
-52,900
| Closed | -$3.33M | – | 131 |
|
|
2014
Q4 | $3.33M | Sell |
52,900
-13,100
| -20% | -$826K | 0.31% | 73 |
|
|
2014
Q3 | $3.16M | Buy |
66,000
+1,600
| +2% | +$76.6K | 0.3% | 70 |
|
|
2014
Q2 | $3.74M | Sell |
64,400
-30,800
| -32% | -$1.79M | 0.34% | 62 |
|
|
2014
Q1 | $5.35M | Sell |
95,200
-5,600
| -6% | -$314K | 0.51% | 48 |
|
|
2013
Q4 | $5.28M | Sell |
100,800
-11,400
| -10% | -$597K | 0.48% | 44 |
|
|
2013
Q3 | $4.31M | Buy |
112,200
+54,300
| +94% | +$2.09M | 0.49% | 50 |
|
|
2013
Q2 | $1.91M | Buy |
+57,900
| New | +$1.91M | 0.21% | 82 |
|