Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,100
| Closed | -$447K | – | 857 |
|
|
2021
Q4 | $447K | Sell |
21,100
-2,509
| -11% | -$53.2K | 0.01% | 669 |
|
|
2021
Q3 | $603K | Hold |
23,609
| – | – | 0.01% | 623 |
|
|
2021
Q2 | $759K | Hold |
23,609
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $744K | Sell |
23,609
-100
| -0.4% | -$3.15K | 0.01% | 503 |
|
|
2020
Q4 | $733K | Sell |
23,709
-9,800
| -29% | -$303K | 0.01% | 528 |
|
|
2020
Q3 | $539K | Sell |
33,509
-2,311
| -6% | -$37.2K | 0.01% | 794 |
|
|
2020
Q2 | $595K | Sell |
35,820
-10
| -0% | -$166 | 0.01% | 847 |
|
|
2020
Q1 | $679K | Buy |
35,830
+6,405
| +22% | +$121K | 0.01% | 755 |
|
|
2019
Q4 | $991K | Hold |
29,425
| – | – | 0.01% | 769 |
|
|
2019
Q3 | $879K | Buy |
29,425
+3
| +0% | +$90 | 0.01% | 797 |
|
|
2019
Q2 | $959K | Buy |
29,422
+600
| +2% | +$19.6K | 0.01% | 784 |
|
|
2019
Q1 | $934K | Hold |
28,822
| – | – | 0.01% | 792 |
|
|
2018
Q4 | $885K | Hold |
28,822
| – | – | 0.01% | 760 |
|
|
2018
Q3 | $1.11M | Buy |
28,822
+1,300
| +5% | +$49.9K | 0.01% | 705 |
|
|
2018
Q2 | $1.03M | Sell |
27,522
-3,199
| -10% | -$119K | 0.01% | 736 |
|
|
2018
Q1 | $1.19M | Hold |
30,721
| – | – | 0.02% | 696 |
|
|
2017
Q4 | $1.41M | Buy |
30,721
+1,606
| +6% | +$73.8K | 0.02% | 632 |
|
|
2017
Q3 | $1.33M | Buy |
29,115
+400
| +1% | +$18.2K | 0.02% | 657 |
|
|
2017
Q2 | $1.1M | Buy |
28,715
+1,300
| +5% | +$49.6K | 0.02% | 698 |
|
|
2017
Q1 | $986K | Buy |
27,415
+3,000
| +12% | +$108K | 0.01% | 721 |
|
|
2016
Q4 | $1.04M | Buy |
24,415
+18,215
| +294% | +$777K | 0.01% | 699 |
|
|
2016
Q3 | $226K | Buy |
+6,200
| New | +$226K | ﹤0.01% | 913 |
|
|
2013
Q3 | – | Sell |
-17,012
| Closed | -$562K | – | 1035 |
|
|
2013
Q2 | $562K | Buy |
+17,012
| New | +$562K | 0.02% | 712 |
|