Managed Account Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.28M | Sell |
226,378
-48,297
| -18% | -$1.77M | 0.01% | 1183 |
|
|
2015
Q1 | $11.6M | Buy |
274,675
+53,446
| +24% | +$2.25M | 0.01% | 997 |
|
|
2014
Q4 | $9.44M | Sell |
221,229
-170,627
| -44% | -$7.28M | 0.01% | 1073 |
|
|
2014
Q3 | $16.6M | Sell |
391,856
-156,212
| -29% | -$6.62M | 0.02% | 764 |
|
|
2014
Q2 | $26.6M | Buy |
548,068
+74,977
| +16% | +$3.64M | 0.03% | 560 |
|
|
2014
Q1 | $19.9M | Buy |
473,091
+20,080
| +4% | +$845K | 0.03% | 665 |
|
|
2013
Q4 | $17.9M | Buy |
453,011
+40,749
| +10% | +$1.61M | 0.02% | 699 |
|
|
2013
Q3 | $17.8M | Buy |
412,262
+77,397
| +23% | +$3.35M | 0.03% | 664 |
|
|
2013
Q2 | $13.5M | Buy |
+334,865
| New | +$13.5M | 0.02% | 748 |
|