Princeton Alpha Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,854
| Closed | -$946K | – | 942 |
|
|
2016
Q2 | $946K | Buy |
30,854
+18,696
| +154% | +$573K | 0.17% | 185 |
|
|
2016
Q1 | $407K | Buy |
+12,158
| New | +$407K | 0.07% | 409 |
|
|
2015
Q3 | – | Sell |
-30,942
| Closed | -$1.13M | – | 903 |
|
|
2015
Q2 | $1.13M | Buy |
30,942
+22,737
| +277% | +$832K | 0.22% | 125 |
|
|
2015
Q1 | $346K | Buy |
8,205
+389
| +5% | +$16.4K | 0.07% | 375 |
|
|
2014
Q4 | $334K | Buy |
+7,816
| New | +$334K | 0.09% | 383 |
|