LG Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-113,100
| Closed | -$4.77M | – | 53 |
|
|
2015
Q1 | $4.77M | Sell |
113,100
-79,300
| -41% | -$3.34M | 1.46% | 24 |
|
|
2014
Q4 | $8.21M | Buy |
192,400
+43,500
| +29% | +$1.86M | 2.44% | 12 |
|
|
2014
Q3 | $6.31M | Sell |
148,900
-96,274
| -39% | -$4.08M | 1.96% | 24 |
|
|
2014
Q2 | $8.52M | Sell |
245,174
-149,758
| -38% | -$5.21M | 3.01% | 11 |
|
|
2014
Q1 | $16.6M | Buy |
394,932
+170,015
| +76% | +$7.15M | 5.28% | 6 |
|
|
2013
Q4 | $8.87M | Buy |
+224,917
| New | +$8.87M | 5.08% | 6 |
|