Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,200
| Closed | -$1.52M | – | 403 |
|
|
2016
Q4 | $1.52M | Buy |
+38,200
| New | +$1.52M | 0.16% | 214 |
|
|
2016
Q3 | – | Sell |
-33,962
| Closed | -$1.04M | – | 463 |
|
|
2016
Q2 | $1.04M | Buy |
+33,962
| New | +$1.04M | 0.12% | 260 |
|
|
2016
Q1 | – | Sell |
-23,590
| Closed | -$674K | – | 434 |
|
|
2015
Q4 | $674K | Sell |
23,590
-27,857
| -54% | -$796K | 0.32% | 98 |
|
|
2015
Q3 | $1.41M | Buy |
51,447
+22,843
| +80% | +$628K | 0.39% | 89 |
|
|
2015
Q2 | $1.05M | Buy |
+28,604
| New | +$1.05M | 0.27% | 92 |
|
|
2014
Q3 | – | Sell |
-10,620
| Closed | -$369K | – | 446 |
|
|
2014
Q2 | $369K | Buy |
+10,620
| New | +$369K | 0.1% | 299 |
|
|
2013
Q4 | – | Sell |
-21,374
| Closed | -$924K | – | 494 |
|
|
2013
Q3 | $924K | Buy |
21,374
+11,735
| +122% | +$507K | 0.21% | 172 |
|
|
2013
Q2 | $388K | Buy |
+9,639
| New | +$388K | 0.1% | 244 |
|