McKinley Capital Management’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 |
-112,010
| Closed | -$9.03M | – | 185 |
|
|
2021
Q2 | $9.03M | Sell |
112,010
-8,160
| -7% | -$658K | 0.63% | 51 |
|
|
2021
Q1 | $9.75M | Sell |
120,170
-7,910
| -6% | -$642K | 0.74% | 46 |
|
|
2020
Q4 | $9.91M | Buy |
128,080
+67,661
| +112% | +$5.23M | 0.71% | 48 |
|
|
2020
Q3 | $3.28M | Sell |
60,419
-20,140
| -25% | -$1.09M | 0.25% | 93 |
|
|
2020
Q2 | $3.67M | Sell |
80,559
-10,385
| -11% | -$472K | 0.25% | 89 |
|
|
2020
Q1 | $2.94M | Sell |
90,944
-5,292
| -5% | -$171K | 0.24% | 84 |
|
|
2019
Q4 | $5.42M | Sell |
96,236
-15,719
| -14% | -$885K | 0.35% | 66 |
|
|
2019
Q3 | $4.87M | Buy |
+111,955
| New | +$4.87M | 0.36% | 66 |
|