AJO LP’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,664
| Closed | -$1.71M | – | 807 |
|
|
2020
Q2 | $1.71M | Sell |
37,664
-120,326
| -76% | -$5.47M | 0.02% | 402 |
|
|
2020
Q1 | $5.11M | Sell |
157,990
-82,778
| -34% | -$2.68M | 0.05% | 245 |
|
|
2019
Q4 | $13.6M | Buy |
+240,768
| New | +$13.6M | 0.08% | 189 |
|
|
2019
Q1 | – | Sell |
-117,542
| Closed | -$4.39M | – | 745 |
|
|
2018
Q4 | $4.39M | Buy |
117,542
+54,954
| +88% | +$2.05M | 0.02% | 332 |
|
|
2018
Q3 | $3.12M | Buy |
+62,588
| New | +$3.12M | 0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-104,280
| Closed | -$5.13M | – | 676 |
|
|
2017
Q4 | $5.13M | Sell |
104,280
-76,480
| -42% | -$3.76M | 0.02% | 324 |
|
|
2017
Q3 | $8.78M | Sell |
180,760
-651,340
| -78% | -$31.6M | 0.04% | 248 |
|
|
2017
Q2 | $38.5M | Buy |
+832,100
| New | +$38.5M | 0.16% | 140 |
|