Carlson Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-440,000
| Closed | -$16.4M | – | 303 |
|
|
2018
Q4 | $16.4M | Buy |
+440,000
| New | +$16.4M | 0.25% | 120 |
|
|
2015
Q1 | – | Sell |
-1,160,905
| Closed | -$49.5M | – | 348 |
|
|
2014
Q4 | $49.5M | Buy |
1,160,905
+716,152
| +161% | +$30.6M | 0.49% | 67 |
|
|
2014
Q3 | $18.9M | Buy |
444,753
+409,828
| +1,173% | +$17.4M | 0.2% | 161 |
|
|
2014
Q2 | $1.7M | Buy |
+34,925
| New | +$1.7M | 0.02% | 313 |
|