Meadow Creek Investment Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.98M | Buy |
45,456
+9,408
| +26% | +$409K | 0.04% | 336 |
|
|
2019
Q2 | $1.85M | Buy |
36,048
+13,792
| +62% | +$708K | 0.04% | 345 |
|
|
2019
Q1 | $971K | Buy |
22,256
+16,928
| +318% | +$739K | 0.02% | 472 |
|
|
2018
Q4 | $199K | Hold |
5,328
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $266K | Buy |
5,328
+1,200
| +29% | +$59.9K | 0.01% | 977 |
|
|
2018
Q2 | $180K | Buy |
4,128
+16
| +0.4% | +$698 | ﹤0.01% | 1025 |
|
|
2018
Q1 | $187K | Hold |
4,112
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $202K | Sell |
4,112
-12,416
| -75% | -$610K | ﹤0.01% | 987 |
|
|
2017
Q3 | $802K | Sell |
16,528
-1,136
| -6% | -$55.1K | 0.02% | 476 |
|
|
2017
Q2 | $817K | Buy |
17,664
+10,144
| +135% | +$469K | 0.02% | 458 |
|
|
2017
Q1 | $340K | Buy |
7,520
+5,648
| +302% | +$255K | 0.01% | 641 |
|
|
2016
Q4 | $74K | Buy |
+1,872
| New | +$74K | ﹤0.01% | 1016 |
|