QIM
Quantitative Investment Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,900
| Closed | -$732K | – | 925 |
|
|
2017
Q4 | $732K | Buy |
+14,900
| New | +$732K | 0.01% | 637 |
|
|
2017
Q1 | – | Sell |
-103,300
| Closed | -$4.1M | – | 904 |
|
|
2016
Q4 | $4.1M | Buy |
+103,300
| New | +$4.1M | 0.1% | 314 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$345K | – | 738 |
|
|
2014
Q4 | $345K | Buy |
+8,100
| New | +$345K | 0.05% | 319 |
|
|
2013
Q4 | – | Sell |
-17,700
| Closed | -$1.07M | – | 710 |
|
|
2013
Q3 | $1.07M | Buy |
+17,700
| New | +$1.07M | 0.1% | 205 |
|