UBS AM’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,743
| Closed | -$261K | – | 2513 |
|
|
2019
Q4 | $261K | Hold |
7,743
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q3 | $231K | Buy |
7,743
+1,543
| +25% | +$46.1K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $202K | Hold |
6,200
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q1 | $201K | Buy |
+6,200
| New | +$201K | ﹤0.01% | 2459 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$238K | – | 2811 |
|
|
2018
Q3 | $238K | Hold |
6,200
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q2 | $231K | Buy |
+6,200
| New | +$231K | ﹤0.01% | 2414 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$284K | – | 2616 |
|
|
2016
Q3 | $284K | Hold |
7,800
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q2 | $221K | Hold |
7,800
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q1 | $334K | Hold |
7,800
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q4 | $287K | Buy |
+7,800
| New | +$287K | ﹤0.01% | 2359 |
|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$334K | – | 2692 |
|
|
2015
Q2 | $334K | Hold |
6,900
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q1 | $363K | Hold |
6,900
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q4 | $435K | Buy |
6,900
+1,000
| +17% | +$63K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $282K | Buy |
5,900
+1,900
| +48% | +$90.8K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $232K | Hold |
4,000
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q1 | $225K | Hold |
4,000
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q4 | $210K | Buy |
+4,000
| New | +$210K | ﹤0.01% | 2347 |
|