Jade Capital Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-25,000
| Closed | -$2M | – | 95 |
|
2023
Q4 | $2M | Buy |
+25,000
| New | +$2M | 1.19% | 30 |
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$1.93M | – | 91 |
|
2020
Q4 | $1.93M | Buy |
+25,000
| New | +$1.93M | 1.43% | 26 |
|
2020
Q1 | – | Sell |
-37,500
| Closed | -$2.11M | – | 94 |
|
2019
Q4 | $2.11M | Buy |
+37,500
| New | +$2.11M | 1.16% | 39 |
|