Catapult Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-91,506
| Closed | -$4.44M | – | 224 |
|
|
2014
Q2 | $4.44M | Buy |
91,506
+73,922
| +420% | +$3.59M | 0.5% | 64 |
|
|
2014
Q1 | $740K | Buy |
+17,584
| New | +$740K | 0.15% | 128 |
|
|
2013
Q4 | – | Sell |
-73,102
| Closed | -$3.16M | – | 250 |
|
|
2013
Q3 | $3.16M | Buy |
73,102
+60,311
| +472% | +$2.61M | 0.39% | 82 |
|
|
2013
Q2 | $515K | Buy |
+12,791
| New | +$515K | 0.21% | 99 |
|