Clinton Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,806
| Closed | -$361K | – | 600 |
|
|
2017
Q2 | $361K | Buy |
+7,806
| New | +$361K | 0.04% | 451 |
|
|
2017
Q1 | – | Sell |
-18,598
| Closed | -$738K | – | 1049 |
|
|
2016
Q4 | $738K | Buy |
18,598
+817
| +5% | +$32.4K | 0.04% | 466 |
|
|
2016
Q3 | $625K | Sell |
17,781
-150,678
| -89% | -$5.3M | 0.03% | 620 |
|
|
2016
Q2 | $5.17M | Buy |
168,459
+161,956
| +2,490% | +$4.97M | 0.23% | 119 |
|
|
2016
Q1 | $218K | Buy |
+6,503
| New | +$218K | 0.01% | 804 |
|
|
2015
Q3 | – | Sell |
-11,398
| Closed | -$417K | – | 832 |
|
|
2015
Q2 | $417K | Buy |
+11,398
| New | +$417K | 0.06% | 403 |
|
|
2015
Q1 | – | Sell |
-11,658
| Closed | -$498K | – | 605 |
|
|
2014
Q4 | $498K | Buy |
+11,658
| New | +$498K | 0.16% | 237 |
|
|
2013
Q4 | – | Sell |
-27,473
| Closed | -$1.19M | – | 408 |
|
|
2013
Q3 | $1.19M | Buy |
+27,473
| New | +$1.19M | 0.36% | 47 |
|