Wellington Management Group’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 |
-33,211
| Closed | -$1.42M | – | 2134 |
|
|
2016
Q1 | $1.42M | Sell |
33,211
-43,025
| -56% | -$1.84M | ﹤0.01% | 1697 |
|
|
2015
Q4 | $2.8M | Buy |
76,236
+6,141
| +9% | +$226K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $2.02M | Sell |
70,095
-9,558
| -12% | -$276K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $3.86M | Buy |
79,653
+18,940
| +31% | +$918K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $3.2M | Sell |
60,713
-1,782
| -3% | -$93.9K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $3.94M | Sell |
62,495
-4,590
| -7% | -$289K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $3.21M | Sell |
67,085
-15,445
| -19% | -$739K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $4.8M | Sell |
82,530
-12,977
| -14% | -$754K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $5.36M | Sell |
95,507
-13,888
| -13% | -$780K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $5.73M | Buy |
109,395
+87,795
| +406% | +$4.6M | ﹤0.01% | 1418 |
|
|
2013
Q3 | $830K | Sell |
21,600
-6,987
| -24% | -$268K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $943K | Buy |
+28,587
| New | +$943K | ﹤0.01% | 1778 |
|