Luminus 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
Q3 | – | Sell |
-15,782
| Closed | -$687K | – | 171 |
|
|
2018
Q2 | $687K | Sell |
15,782
-78,061
| -83% | -$3.4M | 0.02% | 119 |
|
|
2018
Q1 | $4.28M | Sell |
93,843
-74,354
| -44% | -$3.39M | 0.09% | 91 |
|
|
2017
Q4 | $8.27M | Buy |
+168,197
| New | +$8.27M | 0.18% | 71 |
|
|
2017
Q3 | – | Sell |
-45,326
| Closed | -$2.1M | – | 172 |
|
|
2017
Q2 | $2.1M | Sell |
45,326
-4,674
| -9% | -$216K | 0.04% | 110 |
|
|
2017
Q1 | $2.26M | Buy |
+50,000
| New | +$2.26M | 0.06% | 109 |
|
|
2016
Q2 | – | Sell |
-130,000
| Closed | -$4.35M | – | 132 |
|
|
2016
Q1 | $4.35M | Buy |
+130,000
| New | +$4.35M | 0.14% | 79 |
|
|
2015
Q1 | – | Sell |
-118,000
| Closed | -$5.04M | – | 136 |
|
|
2014
Q4 | $5.04M | Sell |
118,000
-7,000
| -6% | -$299K | 0.17% | 65 |
|
|
2014
Q3 | $5.3M | Sell |
125,000
-20,987
| -14% | -$890K | 0.17% | 78 |
|
|
2014
Q2 | $7.09M | Buy |
+145,987
| New | +$7.09M | 0.27% | 54 |
|
|
2013
Q4 | – | Sell |
-76,486
| Closed | -$3.31M | – | 145 |
|
|
2013
Q3 | $3.31M | Buy |
76,486
+45,053
| +143% | +$1.95M | 0.28% | 43 |
|
|
2013
Q2 | $1.27M | Buy |
+31,433
| New | +$1.27M | 0.11% | 79 |
|