Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,200
| Closed | -$2.26M | – | 502 |
|
|
2015
Q3 | $2.26M | Buy |
82,200
+30,100
| +58% | +$828K | 0.2% | 136 |
|
|
2015
Q2 | $1.91M | Buy |
52,100
+43,500
| +506% | +$1.59M | 0.16% | 175 |
|
|
2015
Q1 | $362K | Sell |
8,600
-51,200
| -86% | -$2.16M | 0.03% | 677 |
|
|
2014
Q4 | $2.55M | Buy |
59,800
+52,100
| +677% | +$2.22M | 0.22% | 120 |
|
|
2014
Q3 | $326K | Buy |
+7,700
| New | +$326K | 0.03% | 683 |
|
|
2014
Q2 | – | Sell |
-14,948
| Closed | -$629K | – | 1121 |
|
|
2014
Q1 | $629K | Buy |
+14,948
| New | +$629K | 0.07% | 392 |
|
|
2013
Q3 | – | Sell |
-35,484
| Closed | -$1.43M | – | 910 |
|
|
2013
Q2 | $1.43M | Buy |
+35,484
| New | +$1.43M | 0.25% | 118 |
|