Liberty Mutual Group Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,598
| Closed | -$678K | – | 714 |
|
|
2018
Q3 | $678K | Hold |
13,598
| – | – | 0.01% | 594 |
|
|
2018
Q2 | $592K | Buy |
13,598
+146
| +1% | +$6.36K | 0.02% | 653 |
|
|
2018
Q1 | $613K | Sell |
13,452
-3,938
| -23% | -$179K | 0.02% | 616 |
|
|
2017
Q4 | $855K | Sell |
17,390
-971
| -5% | -$47.7K | 0.03% | 540 |
|
|
2017
Q3 | $891K | Sell |
18,361
-10,366
| -36% | -$503K | 0.05% | 507 |
|
|
2017
Q2 | $1.33M | Sell |
28,727
-2,795
| -9% | -$129K | 0.05% | 495 |
|
|
2017
Q1 | $1.43M | Sell |
31,522
-1,224
| -4% | -$55.3K | 0.06% | 497 |
|
|
2016
Q4 | $1.3M | Buy |
32,746
+1,030
| +3% | +$40.9K | 0.05% | 571 |
|
|
2016
Q3 | $1.12M | Buy |
31,716
+1,491
| +5% | +$52.4K | 0.04% | 624 |
|
|
2016
Q2 | $926K | Buy |
30,225
+1,589
| +6% | +$48.7K | 0.03% | 680 |
|
|
2016
Q1 | $959K | Sell |
28,636
-17,440
| -38% | -$584K | 0.04% | 616 |
|
|
2015
Q4 | $1.32M | Buy |
46,076
+14,755
| +47% | +$422K | 0.05% | 543 |
|
|
2015
Q3 | $861K | Buy |
31,321
+886
| +3% | +$24.4K | 0.03% | 908 |
|
|
2015
Q2 | $1.11M | Buy |
30,435
+5,151
| +20% | +$188K | 0.04% | 870 |
|
|
2015
Q1 | $1.07M | Buy |
25,284
+735
| +3% | +$31K | 0.03% | 848 |
|
|
2014
Q4 | $1.05M | Sell |
24,549
-243
| -1% | -$10.4K | 0.03% | 834 |
|
|
2014
Q3 | $1.05M | Sell |
24,792
-9,654
| -28% | -$409K | 0.03% | 852 |
|
|
2014
Q2 | $1.67M | Sell |
34,446
-63
| -0.2% | -$3.06K | 0.05% | 684 |
|
|
2014
Q1 | $1.45M | Buy |
34,509
+10,422
| +43% | +$439K | 0.05% | 720 |
|
|
2013
Q4 | $950K | Sell |
24,087
-10,701
| -31% | -$422K | 0.03% | 789 |
|
|
2013
Q3 | $1.5M | Sell |
34,788
-11,215
| -24% | -$485K | 0.06% | 397 |
|
|
2013
Q2 | $1.85M | Buy |
+46,003
| New | +$1.85M | 0.07% | 344 |
|