Copper Rock Capital Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-301,163
| Closed | -$887K | – | 68 |
|
|
2020
Q1 | $887K | Sell |
301,163
-41,991
| -12% | -$124K | 8.71% | 1 |
|
|
2019
Q4 | $19.3M | Buy |
+343,154
| New | +$19.3M | 1.47% | 34 |
|
|
2018
Q3 | – | Sell |
-447,012
| Closed | -$19.5M | – | 94 |
|
|
2018
Q2 | $19.5M | Sell |
447,012
-42,689
| -9% | -$1.86M | 1.12% | 54 |
|
|
2018
Q1 | $22.3M | Buy |
+489,701
| New | +$22.3M | 1.33% | 39 |
|