RK Capital Management (Colorado)’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-129,053
| Closed | -$6.25M | – | 57 |
|
|
2015
Q2 | $6.25M | Hold |
129,053
| – | – | 1.13% | 43 |
|
|
2015
Q1 | $6.8M | Sell |
129,053
-35,350
| -22% | -$1.86M | 1.35% | 37 |
|
|
2014
Q4 | $10.4M | Sell |
164,403
-16,919
| -9% | -$1.07M | 2.05% | 25 |
|
|
2014
Q3 | $8.68M | Buy |
181,322
+41,990
| +30% | +$2.01M | 1.77% | 30 |
|
|
2014
Q2 | $8.1M | Buy |
139,332
+31,399
| +29% | +$1.82M | 1.61% | 33 |
|
|
2014
Q1 | $6.06M | Buy |
+107,933
| New | +$6.06M | 1.23% | 41 |
|