Capital Fund Management (CFM)’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,152
| Closed | -$1.47M | – | 1809 |
|
|
2021
Q1 | $1.47M | Buy |
+18,152
| New | +$1.45M | 0.05% | 853 |
|
|
2020
Q3 | – | Sell |
-16,355
| Closed | -$744K | – | 1538 |
|
|
2020
Q2 | $744K | Buy |
+16,355
| New | +$646K | 0.03% | 790 |
|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$353K | – | 2059 |
|
|
2019
Q1 | $353K | Sell |
8,100
-33,500
| -81% | -$1.42M | 0.01% | 1387 |
|
|
2018
Q4 | $1.55M | Buy |
+41,600
| New | +$1.68M | 0.05% | 939 |
|
|
2017
Q2 | – | Sell |
-28,500
| Closed | -$1.29M | – | 1828 |
|
|
2017
Q1 | $1.29M | Buy |
+28,500
| New | +$1.26M | 0.02% | 844 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$590K | – | 1934 |
|
|
2016
Q3 | $590K | Sell |
16,800
-7,744
| -32% | -$255K | 0.01% | 1147 |
|
|
2016
Q2 | $753K | Buy |
+24,544
| New | +$823K | 0.01% | 1041 |
|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$360K | – | 1825 |
|
|
2015
Q3 | $360K | Buy |
+13,100
| New | +$418K | 0.01% | 1163 |
|
|
2015
Q2 | – | Sell |
-91,063
| Closed | -$3.84M | – | 1795 |
|
|
2015
Q1 | $3.84M | Sell |
91,063
-86,126
| -49% | -$3.57M | 0.1% | 417 |
|
|
2014
Q4 | $7.56M | Sell |
177,189
-55,654
| -24% | -$2.34M | 0.2% | 308 |
|
|
2014
Q3 | $9.87M | Buy |
232,843
+143,906
| +162% | +$6.62M | 0.29% | 222 |
|
|
2014
Q2 | $4.32M | Buy |
88,937
+62,841
| +241% | +$2.85M | 0.11% | 460 |
|
|
2014
Q1 | $1.1M | Sell |
26,096
-189,094
| -88% | -$7.77M | 0.03% | 920 |
|
|
2013
Q4 | $8.48M | Buy |
215,190
+208,504
| +3,119% | +$8.14M | 0.2% | 235 |
|
|
2013
Q3 | $289K | Buy |
+6,686
| New | +$286K | 0.01% | 1375 |
|
Other funds holding TKR
