DePrince Race & Zollo Inc (DRZ)’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,151
| Closed | -$3.38M | – | 235 |
|
|
2018
Q3 | $3.38M | Sell |
88,151
-94,862
| -52% | -$3.64M | 0.08% | 183 |
|
|
2018
Q2 | $6.83M | Sell |
183,013
-23,060
| -11% | -$860K | 0.16% | 155 |
|
|
2018
Q1 | $8.01M | Buy |
206,073
+18,374
| +10% | +$714K | 0.19% | 153 |
|
|
2017
Q4 | $8.63M | Buy |
187,699
+15,124
| +9% | +$695K | 0.19% | 149 |
|
|
2017
Q3 | $7.87M | Buy |
172,575
+21,807
| +14% | +$994K | 0.18% | 161 |
|
|
2017
Q2 | $5.74M | Buy |
+150,768
| New | +$5.74M | 0.12% | 172 |
|