GS
GAM Systematic’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.38M | Sell |
28,484
-6,514
| -19% | -$316K | 0.2% | 194 |
|
|
2017
Q2 | $1.62M | Buy |
34,998
+26,740
| +324% | +$1.24M | 0.23% | 160 |
|
|
2017
Q1 | $373K | Buy |
+8,258
| New | +$373K | 0.07% | 415 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$292K | – | 673 |
|
|
2016
Q3 | $292K | Buy |
8,300
+3,725
| +81% | +$131K | 0.06% | 455 |
|
|
2016
Q2 | $140K | Buy |
+4,575
| New | +$140K | 0.03% | 529 |
|
|
2016
Q1 | – | Sell |
-9,399
| Closed | -$269K | – | 689 |
|
|
2015
Q4 | $269K | Buy |
9,399
+544
| +6% | +$15.6K | 0.08% | 412 |
|
|
2015
Q3 | $243K | Buy |
+8,855
| New | +$243K | 0.06% | 481 |
|
|
2015
Q2 | – | Sell |
-60,980
| Closed | -$2.57M | – | 408 |
|
|
2015
Q1 | $2.57M | Buy |
60,980
+26,372
| +76% | +$1.11M | 0.35% | 112 |
|
|
2014
Q4 | $1.48M | Buy |
+34,608
| New | +$1.48M | 0.3% | 143 |
|