LAM
Lingohr Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,805
| Closed | -$209K | – | 97 |
|
|
2016
Q2 | $209K | Sell |
6,805
-17,800
| -72% | -$547K | 0.21% | 89 |
|
|
2016
Q1 | $819K | Sell |
24,605
-148,791
| -86% | -$4.95M | 0.77% | 49 |
|
|
2015
Q4 | $4.91M | Sell |
173,396
-8,900
| -5% | -$252K | 2.48% | 19 |
|
|
2015
Q3 | $5.01M | Buy |
182,296
+76,380
| +72% | +$2.1M | 2.36% | 19 |
|
|
2015
Q2 | $3.86M | Buy |
105,916
+15,100
| +17% | +$551K | 2.24% | 18 |
|
|
2015
Q1 | $3.82M | Sell |
90,816
-52,300
| -37% | -$2.2M | 2.21% | 14 |
|
|
2014
Q4 | $6.95M | Sell |
143,116
-179,116
| -56% | -$8.7M | 1.72% | 14 |
|
|
2014
Q3 | $13.7M | Buy |
322,232
+179,116
| +125% | +$7.59M | 1.98% | 7 |
|
|
2014
Q2 | $6.95M | Sell |
143,116
-62,100
| -30% | -$3.02M | 1.72% | 14 |
|
|
2014
Q1 | $12.1M | Sell |
205,216
-9,975
| -5% | -$586K | 2.47% | 5 |
|
|
2013
Q4 | $11.9M | Sell |
215,191
-11,600
| -5% | -$639K | 2.38% | 9 |
|
|
2013
Q3 | $13.7M | Buy |
226,791
+49,600
| +28% | +$3M | 2.31% | 5 |
|
|
2013
Q2 | $9.97M | Buy |
+177,191
| New | +$9.97M | 1.85% | 4 |
|