Cramer Rosenthal McGlynn’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,805
| Closed | -$228K | – | 225 |
|
|
2016
Q1 | $228K | Sell |
6,805
-1,237,530
| -99% | -$41.5M | ﹤0.01% | 191 |
|
|
2015
Q4 | $35.6M | Sell |
1,244,335
-12,844
| -1% | -$367K | 0.53% | 85 |
|
|
2015
Q3 | $34.6M | Sell |
1,257,179
-63,808
| -5% | -$1.75M | 0.47% | 87 |
|
|
2015
Q2 | $48.3M | Sell |
1,320,987
-249,930
| -16% | -$9.14M | 0.6% | 73 |
|
|
2015
Q1 | $66.2M | Sell |
1,570,917
-601,560
| -28% | -$25.3M | 0.74% | 45 |
|
|
2014
Q4 | $92.7M | Buy |
2,172,477
+520,395
| +31% | +$22.2M | 0.95% | 32 |
|
|
2014
Q3 | $70M | Buy |
1,652,082
+182,126
| +12% | +$7.72M | 0.7% | 49 |
|
|
2014
Q2 | $71.4M | Sell |
1,469,956
-210,402
| -13% | -$10.2M | 0.57% | 67 |
|
|
2014
Q1 | $70.7M | Buy |
1,680,358
+227,600
| +16% | +$9.58M | 0.54% | 65 |
|
|
2013
Q4 | $57.3M | Buy |
1,452,758
+226,516
| +18% | +$8.93M | 0.41% | 85 |
|
|
2013
Q3 | $53M | Buy |
1,226,242
+67,412
| +6% | +$2.91M | 0.4% | 88 |
|
|
2013
Q2 | $46.7M | Buy |
+1,158,830
| New | +$46.7M | 0.35% | 102 |
|