TimesSquare Capital 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
Q2 | – | Sell |
-548,206
| Closed | -$23.5M | – | 238 |
|
|
2016
Q1 | $23.5M | Sell |
548,206
-137,850
| -20% | -$5.9M | 0.15% | 198 |
|
|
2015
Q4 | $25.2M | Buy |
686,056
+28,735
| +4% | +$1.06M | 0.16% | 185 |
|
|
2015
Q3 | $19M | Buy |
657,321
+14,441
| +2% | +$417K | 0.12% | 205 |
|
|
2015
Q2 | $31.2M | Sell |
642,880
-7,905
| -1% | -$383K | 0.17% | 184 |
|
|
2015
Q1 | $34.3M | Buy |
650,785
+29,360
| +5% | +$1.55M | 0.19% | 179 |
|
|
2014
Q4 | $39.2M | Sell |
621,425
-41,100
| -6% | -$2.59M | 0.22% | 160 |
|
|
2014
Q3 | $31.7M | Buy |
662,525
+23,100
| +4% | +$1.11M | 0.18% | 188 |
|
|
2014
Q2 | $37.2M | Buy |
639,425
+53,075
| +9% | +$3.08M | 0.2% | 167 |
|
|
2014
Q1 | $32.9M | Buy |
586,350
+395,219
| +207% | +$22.2M | 0.17% | 182 |
|
|
2013
Q4 | $10M | Buy |
+191,131
| New | +$10M | 0.05% | 220 |
|