MPAM
Monarch Partners Asset Management’s Park-Ohio Holdings PKOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,668
| Closed | -$1.52M | – | 205 |
|
|
2018
Q2 | $1.52M | Sell |
40,668
-10,470
| -20% | -$391K | 0.14% | 119 |
|
|
2018
Q1 | $1.99M | Buy |
51,138
+4,407
| +9% | +$171K | 0.18% | 124 |
|
|
2017
Q4 | $2.15M | Sell |
46,731
-12,430
| -21% | -$571K | 0.2% | 124 |
|
|
2017
Q3 | $2.7M | Sell |
59,161
-4,499
| -7% | -$205K | 0.26% | 120 |
|
|
2017
Q2 | $2.43M | Buy |
63,660
+49,390
| +346% | +$1.88M | 0.24% | 121 |
|
|
2017
Q1 | $513K | Hold |
14,270
| – | – | 0.05% | 134 |
|
|
2016
Q4 | $608K | Hold |
14,270
| – | – | 0.05% | 131 |
|
|
2016
Q3 | $520K | Buy |
14,270
+4,480
| +46% | +$163K | 0.05% | 127 |
|
|
2016
Q2 | $277K | Buy |
+9,790
| New | +$277K | 0.03% | 143 |
|
|
2015
Q1 | – | Sell |
-30,244
| Closed | -$1.91M | – | 177 |
|
|
2014
Q4 | $1.91M | Sell |
30,244
-9,400
| -24% | -$592K | 0.42% | 90 |
|
|
2014
Q3 | $1.9M | Buy |
39,644
+2,575
| +7% | +$123K | 0.5% | 78 |
|
|
2014
Q2 | $2.15M | Buy |
37,069
+1,775
| +5% | +$103K | 0.56% | 74 |
|
|
2014
Q1 | $1.98M | Buy |
35,294
+8,803
| +33% | +$494K | 0.72% | 62 |
|
|
2013
Q4 | $1.39M | Sell |
26,491
-6,720
| -20% | -$352K | 0.51% | 80 |
|
|
2013
Q3 | $1.28M | Buy |
33,211
+19,561
| +143% | +$752K | 0.45% | 93 |
|
|
2013
Q2 | $450K | Buy |
+13,650
| New | +$450K | 0.28% | 86 |
|