CM
Castleark Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-157,265
| Closed | -$26.9M | – | 414 |
|
|
2018
Q1 | $26.9M | Sell |
157,265
-62,319
| -28% | -$10.7M | 0.85% | 33 |
|
|
2017
Q4 | $43.8M | Sell |
219,584
-12,105
| -5% | -$2.42M | 1.32% | 10 |
|
|
2017
Q3 | $40.6M | Buy |
231,689
+4,707
| +2% | +$824K | 1.27% | 13 |
|
|
2017
Q2 | $36.3M | Buy |
226,982
+55,671
| +32% | +$8.9M | 1.19% | 11 |
|
|
2017
Q1 | $27.5M | Sell |
171,311
-17,920
| -9% | -$2.87M | 0.86% | 30 |
|
|
2016
Q4 | $26.5M | Buy |
189,231
+188,731
| +37,746% | +$26.4M | 0.85% | 29 |
|
|
2016
Q3 | $63K | Hold |
500
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $54K | Hold |
500
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $56K | Hold |
500
| – | – | ﹤0.01% | 357 |
|
|
2015
Q4 | $48K | Hold |
500
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $49K | Hold |
500
| – | – | ﹤0.01% | 359 |
|
|
2015
Q2 | $58K | Hold |
500
| – | – | ﹤0.01% | 365 |
|
|
2015
Q1 | $59K | Hold |
500
| – | – | ﹤0.01% | 350 |
|
|
2014
Q4 | $64K | Sell |
500
-636,690
| -100% | -$81.5M | ﹤0.01% | 336 |
|
|
2014
Q3 | $76.3M | Buy |
637,190
+19,060
| +3% | +$2.28M | 2.17% | 5 |
|
|
2014
Q2 | $77.7M | Sell |
618,130
-19,060
| -3% | -$2.4M | 2.14% | 10 |
|
|
2014
Q1 | $76.3M | Sell |
637,190
-133,775
| -17% | -$16M | 2.17% | 5 |
|
|
2013
Q4 | $99.2M | Buy |
770,965
+770,465
| +154,093% | +$99.1M | 2.88% | 3 |
|
|
2013
Q3 | $57K | Sell |
500
-822,640
| -100% | -$93.8M | ﹤0.01% | 339 |
|
|
2013
Q2 | $78.5M | Buy |
+823,140
| New | +$78.5M | 2.61% | 6 |
|