Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,610
| Closed | -$388K | – | 222 |
|
|
2015
Q2 | $388K | Sell |
10,610
-12,044
| -53% | -$440K | 0.07% | 175 |
|
|
2015
Q1 | $955K | Sell |
22,654
-1,788
| -7% | -$75.4K | 0.18% | 118 |
|
|
2014
Q4 | $1.04M | Sell |
24,442
-914
| -4% | -$39K | 0.18% | 110 |
|
|
2014
Q3 | $1.08M | Sell |
25,356
-10,652
| -30% | -$452K | 0.18% | 110 |
|
|
2014
Q2 | $1.75M | Sell |
36,008
-1,887
| -5% | -$91.7K | 0.26% | 80 |
|
|
2014
Q1 | $1.59M | Sell |
37,895
-1,009
| -3% | -$42.4K | 0.25% | 80 |
|
|
2013
Q4 | $1.53M | Sell |
38,904
-5,276
| -12% | -$208K | 0.25% | 81 |
|
|
2013
Q3 | $1.91M | Buy |
44,180
+10,371
| +31% | +$448K | 0.37% | 67 |
|
|
2013
Q2 | $1.36M | Buy |
+33,809
| New | +$1.36M | 0.25% | 76 |
|