AP
AHL Partners’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.67M | Buy |
34,004
+14,106
| +71% | +$694K | 0.03% | 758 |
|
|
2017
Q3 | $966K | Sell |
19,898
-79,002
| -80% | -$3.84M | 0.02% | 893 |
|
|
2017
Q2 | $4.58M | Sell |
98,900
-15,998
| -14% | -$740K | 0.1% | 384 |
|
|
2017
Q1 | $5.19M | Sell |
114,898
-72,446
| -39% | -$3.27M | 0.11% | 324 |
|
|
2016
Q4 | $7.44M | Buy |
187,344
+89,422
| +91% | +$3.55M | 0.23% | 89 |
|
|
2016
Q3 | $3.44M | Buy |
97,922
+39,458
| +67% | +$1.39M | 0.13% | 242 |
|
|
2016
Q2 | $1.79M | Buy |
58,464
+347
| +0.6% | +$10.6K | 0.1% | 261 |
|
|
2016
Q1 | $1.95M | Buy |
58,117
+48,936
| +533% | +$1.64M | 0.12% | 210 |
|
|
2015
Q4 | $262K | Buy |
+9,181
| New | +$262K | 0.02% | 644 |
|
|
2015
Q3 | – | Sell |
-21,687
| Closed | -$793K | – | 807 |
|
|
2015
Q2 | $793K | Buy |
21,687
+13,074
| +152% | +$478K | 0.03% | 599 |
|
|
2015
Q1 | $363K | Buy |
+8,613
| New | +$363K | 0.01% | 687 |
|
|
2014
Q4 | – | Sell |
-6,275
| Closed | -$266K | – | 811 |
|
|
2014
Q3 | $266K | Buy |
+6,275
| New | +$266K | 0.02% | 627 |
|