HP
Holowesko Partners’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,702,700
| Closed | -$57M | – | 32 |
|
|
2016
Q1 | $57M | Hold |
1,702,700
| – | – | 4.13% | 10 |
|
|
2015
Q4 | $48.7M | Hold |
1,702,700
| – | – | 3.18% | 12 |
|
|
2015
Q3 | $46.8M | Buy |
1,702,700
+661,800
| +64% | +$18.2M | 3.26% | 15 |
|
|
2015
Q2 | $38.1M | Buy |
1,040,900
+70,600
| +7% | +$2.58M | 2.36% | 20 |
|
|
2015
Q1 | $40.9M | Hold |
970,300
| – | – | 3.19% | 15 |
|
|
2014
Q4 | $41.4M | Hold |
970,300
| – | – | 3.63% | 11 |
|
|
2014
Q3 | $41.1M | Hold |
970,300
| – | – | 3.22% | 14 |
|
|
2014
Q2 | $65.8M | Hold |
970,300
| – | – | 3.98% | 9 |
|
|
2014
Q1 | $57M | Hold |
970,300
| – | – | 3.33% | 12 |
|
|
2013
Q4 | $53.4M | Buy |
970,300
+327,300
| +51% | +$18M | 3.79% | 12 |
|
|
2013
Q3 | $38.8M | Buy |
+643,000
| New | +$38.8M | 3.99% | 8 |
|