Lord, Abbett & Co’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-532,921
| Closed | -$42.9M | – | 692 |
|
|
2021
Q2 | $42.9M | Buy |
+532,921
| New | +$42.9M | 0.1% | 283 |
|
|
2018
Q3 | – | Sell |
-15,961
| Closed | -$695K | – | 884 |
|
|
2018
Q2 | $695K | Sell |
15,961
-1,185,280
| -99% | -$51.6M | ﹤0.01% | 836 |
|
|
2018
Q1 | $54.8M | Sell |
1,201,241
-354,748
| -23% | -$16.2M | 0.16% | 193 |
|
|
2017
Q4 | $76.5M | Sell |
1,555,989
-86,953
| -5% | -$4.27M | 0.22% | 131 |
|
|
2017
Q3 | $79.8M | Buy |
1,642,942
+292,176
| +22% | +$14.2M | 0.23% | 119 |
|
|
2017
Q2 | $62.5M | Buy |
1,350,766
+230,730
| +21% | +$10.7M | 0.19% | 169 |
|
|
2017
Q1 | $50.6M | Buy |
+1,120,036
| New | +$50.6M | 0.15% | 210 |
|
|
2016
Q4 | – | Sell |
-71,700
| Closed | -$2.52M | – | 956 |
|
|
2016
Q3 | $2.52M | Sell |
71,700
-1,200
| -2% | -$42.2K | 0.01% | 817 |
|
|
2016
Q2 | $2.24M | Buy |
72,900
+13,500
| +23% | +$414K | 0.01% | 828 |
|
|
2016
Q1 | $1.99M | Sell |
59,400
-8,200
| -12% | -$275K | 0.01% | 832 |
|
|
2015
Q4 | $1.93M | Sell |
67,600
-380,800
| -85% | -$10.9M | 0.01% | 838 |
|
|
2015
Q3 | $12.3M | Sell |
448,400
-26,600
| -6% | -$731K | 0.04% | 542 |
|
|
2015
Q2 | $17.4M | Sell |
475,000
-358,800
| -43% | -$13.1M | 0.05% | 521 |
|
|
2015
Q1 | $35.1M | Buy |
833,800
+510,000
| +158% | +$21.5M | 0.09% | 350 |
|
|
2014
Q4 | $13.8M | Buy |
323,800
+93,200
| +40% | +$3.98M | 0.04% | 546 |
|
|
2014
Q3 | $9.78M | Buy |
230,600
+58,629
| +34% | +$2.49M | 0.02% | 607 |
|
|
2014
Q2 | $8.35M | Buy |
+171,971
| New | +$8.35M | 0.02% | 680 |
|