Cambiar Investors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,118
| Closed | -$2.63M | – | 154 |
|
|
2015
Q4 | $2.63M | Buy |
92,118
+16,820
| +22% | +$481K | 0.04% | 125 |
|
|
2015
Q3 | $2.07M | Buy |
75,298
+18,174
| +32% | +$500K | 0.03% | 145 |
|
|
2015
Q2 | $2.09M | Buy |
57,124
+8,836
| +18% | +$323K | 0.03% | 132 |
|
|
2015
Q1 | $2.04M | Buy |
+48,288
| New | +$2.04M | 0.03% | 131 |
|