First Quadrant’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-600
| Closed | -$25K | – | 811 |
|
|
2015
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 698 |
|
|
2014
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 698 |
|
|
2014
Q3 | $25K | Sell |
600
-238
| -28% | -$9.92K | ﹤0.01% | 736 |
|
|
2014
Q2 | $41K | Hold |
838
| – | – | ﹤0.01% | 719 |
|
|
2014
Q1 | $35K | Sell |
838
-90,246
| -99% | -$3.77M | ﹤0.01% | 667 |
|
|
2013
Q4 | $3.59M | Sell |
91,084
-28,360
| -24% | -$1.12M | 0.08% | 246 |
|
|
2013
Q3 | $5.16M | Sell |
119,444
-184,404
| -61% | -$7.97M | 0.13% | 188 |
|
|
2013
Q2 | $12.2M | Buy |
+303,848
| New | +$12.2M | 0.33% | 88 |
|