Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-550
| Closed | -$15.6K | – | 748 |
|
|
2016
Q2 | $15.6K | Hold |
550
| – | – | ﹤0.01% | 746 |
|
|
2016
Q1 | $23.6K | Sell |
550
-1,050
| -66% | -$45K | ﹤0.01% | 710 |
|
|
2015
Q4 | $58.8K | Sell |
1,600
-400
| -20% | -$14.7K | 0.01% | 609 |
|
|
2015
Q3 | $57.7K | Hold |
2,000
| – | – | 0.01% | 607 |
|
|
2015
Q2 | $96.9K | Hold |
2,000
| – | – | 0.01% | 550 |
|
|
2015
Q1 | $105K | Hold |
2,000
| – | – | 0.01% | 539 |
|
|
2014
Q4 | $126K | Hold |
2,000
| – | – | 0.02% | 519 |
|
|
2014
Q3 | $95.7K | Buy |
2,000
+150
| +8% | +$7.18K | 0.01% | 555 |
|
|
2014
Q2 | $108K | Buy |
1,850
+250
| +16% | +$14.5K | 0.01% | 574 |
|
|
2014
Q1 | $89.8K | Hold |
1,600
| – | – | 0.01% | 582 |
|
|
2013
Q4 | $83.8K | Hold |
1,600
| – | – | 0.01% | 591 |
|
|
2013
Q3 | $61.5K | Buy |
+1,600
| New | +$61.5K | 0.01% | 655 |
|