Chilton Investment Company’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 |
-66,051
| Closed | -$2.47M | – | 130 |
|
|
2018
Q4 | $2.47M | Buy |
+66,051
| New | +$2.47M | 0.09% | 68 |
|
|
2017
Q4 | – | Sell |
-787,708
| Closed | -$38.2M | – | 134 |
|
|
2017
Q3 | $38.2M | Sell |
787,708
-192,617
| -20% | -$9.35M | 1.48% | 27 |
|
|
2017
Q2 | $45.3M | Sell |
980,325
-168,323
| -15% | -$7.78M | 1.75% | 22 |
|
|
2017
Q1 | $51.9M | Buy |
+1,148,648
| New | +$51.9M | 2.02% | 20 |
|
|
2015
Q1 | – | Sell |
-282,857
| Closed | -$12.1M | – | 173 |
|
|
2014
Q4 | $12.1M | Sell |
282,857
-814,597
| -74% | -$34.8M | 0.42% | 53 |
|
|
2014
Q3 | $46.5M | Sell |
1,097,454
-149,943
| -12% | -$6.36M | 1.56% | 27 |
|
|
2014
Q2 | $60.6M | Sell |
1,247,397
-320,319
| -20% | -$15.6M | 2.44% | 7 |
|
|
2014
Q1 | $66M | Buy |
1,567,716
+1,244,949
| +386% | +$52.4M | 2.05% | 15 |
|
|
2013
Q4 | $12.7M | Buy |
+322,767
| New | +$12.7M | 0.37% | 66 |
|