Convergence Investment Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,930
| Closed | -$149K | – | 274 |
|
|
2020
Q4 | $149K | Sell |
1,930
-11,852
| -86% | -$915K | 0.08% | 207 |
|
|
2020
Q3 | $747K | Buy |
+13,782
| New | +$747K | 0.26% | 138 |
|
|
2019
Q3 | – | Sell |
-22,787
| Closed | -$1.17M | – | 360 |
|
|
2019
Q2 | $1.17M | Buy |
+22,787
| New | +$1.17M | 0.28% | 133 |
|
|
2018
Q2 | – | Sell |
-155
| Closed | -$7K | – | 849 |
|
|
2018
Q1 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 766 |
|
|
2017
Q3 | – | Sell |
-9,487
| Closed | -$439K | – | 391 |
|
|
2017
Q2 | $439K | Sell |
9,487
-29,188
| -75% | -$1.35M | 0.06% | 302 |
|
|
2017
Q1 | $1.75M | Buy |
+38,675
| New | +$1.75M | 0.25% | 154 |
|
|
2016
Q4 | – | Sell |
-77,666
| Closed | -$2.73M | – | 375 |
|
|
2016
Q3 | $2.73M | Buy |
77,666
+14,092
| +22% | +$495K | 0.4% | 83 |
|
|
2016
Q2 | $1.95M | Buy |
+63,574
| New | +$1.95M | 0.27% | 134 |
|