Tocqueville 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 |
-22,400
| Closed | -$633K | – | 842 |
|
|
2016
Q2 | $633K | Buy |
+22,400
| New | +$633K | 0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$122K | – | 1163 |
|
|
2014
Q2 | $122K | Sell |
2,100
-1,300
| -38% | -$75.5K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $191K | Sell |
3,400
-25,000
| -88% | -$1.4M | ﹤0.01% | 803 |
|
|
2013
Q4 | $1.49M | Sell |
28,400
-4,400
| -13% | -$231K | 0.02% | 401 |
|
|
2013
Q3 | $1.26M | Hold |
32,800
| – | – | 0.02% | 484 |
|
|
2013
Q2 | $1.08M | Buy |
+32,800
| New | +$1.08M | 0.01% | 487 |
|