Invictus RG (Singapore)’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,797
| Closed | -$49K | – | 387 |
|
|
2015
Q3 | $49K | Sell |
1,797
-3,966
| -69% | -$108K | 0.05% | 367 |
|
|
2015
Q2 | $211K | Buy |
5,763
+3,463
| +151% | +$127K | 0.2% | 210 |
|
|
2015
Q1 | $97K | Buy |
2,300
+1,208
| +111% | +$50.9K | 0.09% | 309 |
|
|
2014
Q4 | $47K | Sell |
1,092
-4,888
| -82% | -$210K | 0.05% | 369 |
|
|
2014
Q3 | $253K | Buy |
+5,980
| New | +$253K | 0.32% | 100 |
|
|
2014
Q2 | – | Sell |
-514
| Closed | -$22K | – | 737 |
|
|
2014
Q1 | $22K | Sell |
514
-48
| -9% | -$2.05K | 0.03% | 440 |
|
|
2013
Q4 | $22K | Buy |
562
+60
| +12% | +$2.35K | 0.02% | 525 |
|
|
2013
Q3 | $22K | Sell |
502
-2,875
| -85% | -$126K | 0.02% | 510 |
|
|
2013
Q2 | $136K | Buy |
+3,377
| New | +$136K | 0.15% | 227 |
|