TFS 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-34,868
| Closed | -$1.49M | – | 1138 |
|
2016
Q1 | $1.49M | Buy |
+34,868
| New | +$1.49M | 0.22% | 138 |
|
2015
Q2 | – | Sell |
-33,204
| Closed | -$1.75M | – | 1049 |
|
2015
Q1 | $1.75M | Buy |
33,204
+22,368
| +206% | +$1.18M | 0.17% | 172 |
|
2014
Q4 | $683K | Sell |
10,836
-10,824
| -50% | -$682K | 0.07% | 486 |
|
2014
Q3 | $1.04M | Sell |
21,660
-9,503
| -30% | -$455K | 0.09% | 362 |
|
2014
Q2 | $1.81M | Buy |
31,163
+4,224
| +16% | +$245K | 0.14% | 210 |
|
2014
Q1 | $1.51M | Sell |
26,939
-42,260
| -61% | -$2.37M | 0.1% | 301 |
|
2013
Q4 | $3.63M | Sell |
69,199
-5,339
| -7% | -$280K | 0.17% | 171 |
|
2013
Q3 | $2.86M | Sell |
74,538
-7,658
| -9% | -$294K | 0.13% | 215 |
|
2013
Q2 | $2.71M | Buy |
+82,196
| New | +$2.71M | 0.11% | 258 |
|