Assured Investment Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,213
| Closed | -$3.06M | – | 647 |
|
|
2017
Q2 | $3.06M | Buy |
66,213
+37,372
| +130% | +$1.73M | 0.06% | 141 |
|
|
2017
Q1 | $1.3M | Buy |
+28,841
| New | +$1.3M | 0.03% | 201 |
|
|
2016
Q3 | – | Sell |
-41,180
| Closed | -$1.26M | – | 656 |
|
|
2016
Q2 | $1.26M | Buy |
+41,180
| New | +$1.26M | 0.03% | 192 |
|
|
2015
Q4 | – | Sell |
-33,086
| Closed | -$910K | – | 680 |
|
|
2015
Q3 | $910K | Buy |
33,086
+15,431
| +87% | +$424K | 0.02% | 209 |
|
|
2015
Q2 | $646K | Buy |
17,655
+15,445
| +699% | +$565K | 0.01% | 271 |
|
|
2015
Q1 | $93K | Buy |
+2,210
| New | +$93K | ﹤0.01% | 462 |
|