Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,978
| Closed | -$227K | – | 1900 |
|
|
2019
Q2 | $227K | Sell |
6,978
-9,959
| -59% | -$324K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $548K | Sell |
16,937
-6,654
| -28% | -$215K | 0.01% | 1174 |
|
|
2018
Q4 | $724K | Sell |
23,591
-8,509
| -27% | -$261K | 0.02% | 1014 |
|
|
2018
Q3 | $1.22M | Buy |
32,100
+13,917
| +77% | +$529K | 0.03% | 912 |
|
|
2018
Q2 | $689K | Buy |
+18,183
| New | +$689K | 0.01% | 1217 |
|
|
2017
Q3 | – | Sell |
-5,585
| Closed | -$213K | – | 1659 |
|
|
2017
Q2 | $213K | Sell |
5,585
-28
| -0.5% | -$1.07K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $202K | Buy |
+5,613
| New | +$202K | ﹤0.01% | 1311 |
|
|
2014
Q3 | – | Sell |
-5,688
| Closed | -$331K | – | 737 |
|
|
2014
Q2 | $331K | Sell |
5,688
-5,370
| -49% | -$312K | 0.01% | 611 |
|
|
2014
Q1 | $621K | Sell |
11,058
-5,232
| -32% | -$294K | 0.02% | 505 |
|
|
2013
Q4 | $854K | Buy |
16,290
+1,082
| +7% | +$56.7K | 0.02% | 535 |
|
|
2013
Q3 | $584K | Buy |
15,208
+844
| +6% | +$32.4K | 0.01% | 642 |
|
|
2013
Q2 | $474K | Buy |
+14,364
| New | +$474K | 0.01% | 697 |
|