Chicago Equity Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,515
| Closed | -$899K | – | 958 |
|
|
2019
Q2 | $899K | Hold |
17,515
| – | – | 0.04% | 543 |
|
|
2019
Q1 | $764K | Sell |
17,515
-20,220
| -54% | -$882K | 0.03% | 584 |
|
|
2018
Q4 | $1.41M | Sell |
37,735
-1,765
| -4% | -$65.9K | 0.06% | 416 |
|
|
2018
Q3 | $1.97M | Buy |
39,500
+33,210
| +528% | +$1.66M | 0.06% | 382 |
|
|
2018
Q2 | $274K | Buy |
+6,290
| New | +$274K | 0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-32,500
| Closed | -$1.6M | – | 811 |
|
|
2017
Q4 | $1.6M | Sell |
32,500
-100,585
| -76% | -$4.94M | 0.05% | 409 |
|
|
2017
Q3 | $6.46M | Sell |
133,085
-600
| -0.4% | -$29.1K | 0.2% | 144 |
|
|
2017
Q2 | $6.18M | Buy |
133,685
+93,810
| +235% | +$4.34M | 0.17% | 161 |
|
|
2017
Q1 | $1.8M | Buy |
+39,875
| New | +$1.8M | 0.05% | 352 |
|