Ellington Management Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$270K | – | 743 |
|
|
2019
Q4 | $270K | Buy |
+4,800
| New | +$270K | 0.06% | 323 |
|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$360K | – | 837 |
|
|
2018
Q1 | $360K | Buy |
+7,900
| New | +$360K | 0.03% | 504 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$274K | – | 791 |
|
|
2016
Q3 | $274K | Buy |
+7,800
| New | +$274K | 0.08% | 446 |
|
|
2016
Q1 | – | Sell |
-15,300
| Closed | -$437K | – | 699 |
|
|
2015
Q4 | $437K | Buy |
+15,300
| New | +$437K | 0.15% | 168 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$234K | – | 898 |
|
|
2015
Q2 | $234K | Sell |
6,400
-26,100
| -80% | -$954K | 0.06% | 527 |
|
|
2015
Q1 | $1.37M | Buy |
+32,500
| New | +$1.37M | 0.28% | 80 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$314K | – | 637 |
|
|
2014
Q3 | $314K | Buy |
+7,400
| New | +$314K | 0.22% | 144 |
|
|
2014
Q1 | – | Sell |
-15,088
| Closed | -$595K | – | 769 |
|
|
2013
Q4 | $595K | Buy |
+15,088
| New | +$595K | 0.21% | 140 |
|