AMP Capital Investors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,449
| Closed | -$213K | – | 1246 |
|
|
2020
Q1 | $213K | Hold |
6,449
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q4 | $364K | Buy |
6,449
+949
| +17% | +$53.6K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $236K | Buy |
+5,500
| New | +$236K | ﹤0.01% | 1116 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$230K | – | 1207 |
|
|
2017
Q1 | $230K | Sell |
5,100
-10,266
| -67% | -$463K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $614K | Hold |
15,366
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $531K | Sell |
15,366
-4,200
| -21% | -$145K | ﹤0.01% | 981 |
|
|
2016
Q2 | $582K | Sell |
19,566
-3,200
| -14% | -$95.2K | ﹤0.01% | 921 |
|
|
2016
Q1 | $759K | Sell |
22,766
-5,200
| -19% | -$173K | 0.01% | 880 |
|
|
2015
Q4 | $802K | Buy |
27,966
+10,566
| +61% | +$303K | 0.01% | 891 |
|
|
2015
Q3 | $469K | Buy |
+17,400
| New | +$469K | ﹤0.01% | 976 |
|
|
2013
Q4 | – | Sell |
-24,867
| Closed | -$1.07M | – | 1270 |
|
|
2013
Q3 | $1.07M | Sell |
24,867
-61,733
| -71% | -$2.66M | 0.01% | 833 |
|
|
2013
Q2 | $3.5M | Buy |
+86,600
| New | +$3.5M | 0.03% | 575 |
|