Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,078
| Closed | -$391K | – | 1280 |
|
|
2019
Q3 | $391K | Sell |
13,078
-1,402
| -10% | -$41.9K | 0.01% | 872 |
|
|
2019
Q2 | $472K | Buy |
+14,480
| New | +$472K | 0.01% | 812 |
|
|
2015
Q4 | – | Sell |
-19,632
| Closed | -$567K | – | 674 |
|
|
2015
Q3 | $567K | Hold |
19,632
| – | – | 0.01% | 521 |
|
|
2015
Q2 | $951K | Buy |
19,632
+5,002
| +34% | +$242K | 0.02% | 444 |
|
|
2015
Q1 | $771K | Buy |
+14,630
| New | +$771K | 0.02% | 475 |
|