ClariVest Asset 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
Q4 | – | Sell |
-2,558
| Closed | -$73K | – | 645 |
|
|
2015
Q3 | $73K | Hold |
2,558
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $124K | Hold |
2,558
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $135K | Sell |
2,558
-1,122
| -30% | -$59.2K | ﹤0.01% | 432 |
|
|
2014
Q4 | $232K | Hold |
3,680
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $176K | Buy |
3,680
+1,377
| +60% | +$65.9K | 0.01% | 380 |
|
|
2014
Q2 | $134K | Hold |
2,303
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $129K | Hold |
2,303
| – | – | 0.01% | 388 |
|
|
2013
Q4 | $121K | Hold |
2,303
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $88K | Hold |
2,303
| – | – | ﹤0.01% | 413 |
|
|
2013
Q2 | $76K | Buy |
+2,303
| New | +$76K | ﹤0.01% | 393 |
|