GAM Holding’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,810
| Closed | -$228K | – | 342 |
|
|
2021
Q1 | $228K | Sell |
2,810
-1
| -0% | -$81 | 0.01% | 291 |
|
|
2020
Q4 | $217K | Sell |
2,811
-2,087
| -43% | -$161K | 0.01% | 257 |
|
|
2020
Q3 | $266K | Buy |
+4,898
| New | +$266K | 0.02% | 310 |
|
|
2019
Q2 | – | Sell |
-31,398
| Closed | -$1.37M | – | 935 |
|
|
2019
Q1 | $1.37M | Buy |
31,398
+7,026
| +29% | +$307K | 0.06% | 330 |
|
|
2018
Q4 | $898K | Buy |
24,372
+18,439
| +311% | +$679K | 0.05% | 385 |
|
|
2018
Q3 | $296K | Sell |
5,933
-8,447
| -59% | -$421K | 0.01% | 795 |
|
|
2018
Q2 | $626K | Buy |
14,380
+4,223
| +42% | +$184K | 0.02% | 603 |
|
|
2018
Q1 | $463K | Sell |
10,157
-6,319
| -38% | -$288K | 0.02% | 645 |
|
|
2017
Q4 | $810K | Buy |
+16,476
| New | +$810K | 0.02% | 630 |
|
|
2014
Q2 | – | Sell |
-12,573
| Closed | -$529K | – | 1097 |
|
|
2014
Q1 | $529K | Sell |
12,573
-15,367
| -55% | -$647K | 0.01% | 806 |
|
|
2013
Q4 | $1.1M | Buy |
27,940
+25,146
| +900% | +$992K | 0.02% | 580 |
|
|
2013
Q3 | $121K | Buy |
+2,794
| New | +$121K | ﹤0.01% | 1021 |
|