Corsair Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$512K | – | 85 |
|
|
2014
Q4 | $512K | Hold |
12,000
| – | – | 0.05% | 82 |
|
|
2014
Q3 | $509K | Buy |
+12,000
| New | +$509K | 0.05% | 93 |
|
|
2014
Q2 | – | Sell |
-16,764
| Closed | -$705K | – | 99 |
|
|
2014
Q1 | $705K | Buy |
+16,764
| New | +$705K | 0.07% | 93 |
|
|
2013
Q4 | – | Sell |
-14,473
| Closed | -$626K | – | 105 |
|
|
2013
Q3 | $626K | Sell |
14,473
-13,467
| -48% | -$582K | 0.08% | 95 |
|
|
2013
Q2 | $1.13M | Buy |
+27,940
| New | +$1.13M | 0.14% | 78 |
|