Mackay Shields LLC’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,128
| Closed | -$579K | – | 1277 |
|
|
2021
Q1 | $579K | Sell |
7,128
-767
| -10% | -$62.3K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $611K | Buy |
+7,895
| New | +$611K | ﹤0.01% | 1203 |
|
|
2020
Q3 | – | Sell |
-38,638
| Closed | -$1.76M | – | 1549 |
|
|
2020
Q2 | $1.76M | Sell |
38,638
-122,118
| -76% | -$5.56M | 0.01% | 818 |
|
|
2020
Q1 | $5.2M | Sell |
160,756
-2,819
| -2% | -$91.2K | 0.05% | 382 |
|
|
2019
Q4 | $9.21M | Sell |
163,575
-15,226
| -9% | -$857K | 0.06% | 346 |
|
|
2019
Q3 | $7.78M | Buy |
178,801
+53,973
| +43% | +$2.35M | 0.05% | 397 |
|
|
2019
Q2 | $6.41M | Buy |
124,828
+114,699
| +1,132% | +$5.89M | 0.04% | 443 |
|
|
2019
Q1 | $442K | Sell |
10,129
-23,115
| -70% | -$1.01M | ﹤0.01% | 1205 |
|
|
2018
Q4 | $1.24M | Buy |
+33,244
| New | +$1.24M | 0.01% | 865 |
|