Coastland Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-402,506
| Closed | -$16.9M | – | 101 |
|
2014
Q1 | $16.9M | Sell |
402,506
-315,412
| -44% | -$13.3M | 0.68% | 23 |
|
2013
Q4 | $28.3M | Buy |
+717,918
| New | +$28.3M | 1.95% | 18 |
|
2013
Q3 | – | Sell |
-50,432
| Closed | -$2.03M | – | 103 |
|
2013
Q2 | $2.03M | Buy |
+50,432
| New | +$2.03M | 0.17% | 54 |
|