Northpointe Capital’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
Q2 | – | Sell |
-96,408
| Closed | -$3.75M | – | 188 |
|
|
2018
Q1 | $3.75M | Sell |
96,408
-13,535
| -12% | -$526K | 0.47% | 85 |
|
|
2017
Q4 | $5.05M | Sell |
109,943
-63,419
| -37% | -$2.91M | 0.57% | 61 |
|
|
2017
Q3 | $7.91M | Buy |
173,362
+51,782
| +43% | +$2.36M | 0.84% | 33 |
|
|
2017
Q2 | $4.63M | Buy |
121,580
+25,632
| +27% | +$977K | 0.48% | 85 |
|
|
2017
Q1 | $3.45M | Sell |
95,948
-165,377
| -63% | -$5.94M | 0.38% | 106 |
|
|
2016
Q4 | $11.1M | Buy |
261,325
+6,245
| +2% | +$266K | 1.11% | 27 |
|
|
2016
Q3 | $9.3M | Buy |
255,080
+43,493
| +21% | +$1.59M | 0.96% | 30 |
|
|
2016
Q2 | $5.98M | Buy |
+211,587
| New | +$5.98M | 0.71% | 45 |
|