IndexIQ Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,203
| Closed | -$361K | – | 1508 |
|
2021
Q4 | $361K | Sell |
5,203
-336
| -6% | -$23.3K | 0.01% | 858 |
|
2021
Q3 | $362K | Buy |
5,539
+555
| +11% | +$36.3K | 0.01% | 901 |
|
2021
Q2 | $402K | Buy |
4,984
+96
| +2% | +$7.74K | 0.01% | 718 |
|
2021
Q1 | $397K | Sell |
4,888
-1,588
| -25% | -$129K | 0.01% | 805 |
|
2020
Q4 | $501K | Buy |
6,476
+668
| +12% | +$51.7K | 0.02% | 384 |
|
2020
Q3 | $315K | Buy |
5,808
+315
| +6% | +$17.1K | 0.01% | 396 |
|
2020
Q2 | $250K | Sell |
5,493
-166
| -3% | -$7.56K | 0.01% | 407 |
|
2020
Q1 | $183K | Buy |
+5,659
| New | +$183K | 0.01% | 613 |
|