Barings’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,900
| Closed | -$432K | – | 980 |
|
|
2017
Q3 | $432K | Hold |
8,900
| – | – | 0.01% | 681 |
|
|
2017
Q2 | $412K | Sell |
8,900
-20,900
| -70% | -$968K | 0.01% | 667 |
|
|
2017
Q1 | $1.35M | Buy |
29,800
+14,900
| +100% | +$673K | 0.02% | 667 |
|
|
2016
Q4 | $592K | Hold |
14,900
| – | – | 0.01% | 577 |
|
|
2016
Q3 | $524K | Sell |
14,900
-7,100
| -32% | -$250K | 0.01% | 549 |
|
|
2016
Q2 | $675K | Buy |
+22,000
| New | +$675K | 0.02% | 580 |
|
|
2015
Q3 | – | Sell |
-120,700
| Closed | -$4.41M | – | 957 |
|
|
2015
Q2 | $4.41M | Buy |
120,700
+34,200
| +40% | +$1.25M | 0.13% | 155 |
|
|
2015
Q1 | $3.65M | Buy |
86,500
+67,600
| +358% | +$2.85M | 0.08% | 178 |
|
|
2014
Q4 | $807K | Buy |
+18,900
| New | +$807K | 0.02% | 522 |
|
|
2014
Q3 | – | Sell |
-5,588
| Closed | -$271K | – | 974 |
|
|
2014
Q2 | $271K | Hold |
5,588
| – | – | 0.01% | 855 |
|
|
2014
Q1 | $235K | Hold |
5,588
| – | – | 0.01% | 843 |
|
|
2013
Q4 | $220K | Sell |
5,588
-3,213
| -37% | -$126K | 0.01% | 838 |
|
|
2013
Q3 | $381K | Buy |
8,801
+1,257
| +17% | +$54.4K | 0.02% | 693 |
|
|
2013
Q2 | $304K | Buy |
+7,544
| New | +$304K | 0.01% | 733 |
|