ABC
Anchor Bolt Capital’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,395
| Closed | -$7.4M | – | 33 |
|
|
2019
Q4 | $7.4M | Buy |
+131,395
| New | +$7.4M | 1.92% | 19 |
|
|
2019
Q3 | – | Sell |
-213,545
| Closed | -$11M | – | 53 |
|
|
2019
Q2 | $11M | Buy |
213,545
+59,228
| +38% | +$3.04M | 1.06% | 31 |
|
|
2019
Q1 | $6.73M | Buy |
+154,317
| New | +$6.73M | 0.65% | 37 |
|
|
2018
Q1 | – | Sell |
-1,156,766
| Closed | -$56.9M | – | 85 |
|
|
2017
Q4 | $56.9M | Buy |
1,156,766
+731,141
| +172% | +$35.9M | 2.06% | 17 |
|
|
2017
Q3 | $20.7M | Buy |
425,625
+259,028
| +155% | +$12.6M | 0.84% | 42 |
|
|
2017
Q2 | $7.71M | Sell |
166,597
-632,819
| -79% | -$29.3M | 0.3% | 62 |
|
|
2017
Q1 | $36.1M | Buy |
799,416
+536,738
| +204% | +$24.3M | 1.21% | 32 |
|
|
2016
Q4 | $10.4M | Buy |
+262,678
| New | +$10.4M | 0.36% | 57 |
|
|
2014
Q4 | – | Sell |
-112,787
| Closed | -$4.78M | – | 91 |
|
|
2014
Q3 | $4.78M | Sell |
112,787
-101,433
| -47% | -$4.3M | 0.33% | 69 |
|
|
2014
Q2 | $14.5M | Buy |
214,220
+140,453
| +190% | +$9.53M | 1.22% | 34 |
|
|
2014
Q1 | $4.34M | Buy |
+73,767
| New | +$4.34M | 0.51% | 57 |
|