Castleark Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-140,046
| Closed | -$11.4M | – | 358 |
|
|
2021
Q1 | $11.4M | Buy |
140,046
+27,820
| +25% | +$2.26M | 0.41% | 67 |
|
|
2020
Q4 | $8.68M | Sell |
112,226
-7,525
| -6% | -$582K | 0.33% | 79 |
|
|
2020
Q3 | $6.49M | Buy |
+119,751
| New | +$6.49M | 0.25% | 111 |
|
|
2017
Q3 | – | Sell |
-57,058
| Closed | -$2.64M | – | 411 |
|
|
2017
Q2 | $2.64M | Sell |
57,058
-241,282
| -81% | -$11.2M | 0.09% | 228 |
|
|
2017
Q1 | $13.5M | Buy |
+298,340
| New | +$13.5M | 0.42% | 69 |
|