Riverhead Capital Management’s Timken Company TKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$4.02M Buy
2019
Q2
$3.74M Buy
2019
Q1
$2.02M Buy
2018
Q4
$414K Hold
2018
Q3
$554K Buy
2018
Q2
$375K Hold
2018
Q1
$392K Hold
2017
Q4
$423K Sell
2017
Q3
$1.68M Sell
2017
Q2
$1.71M Buy
2017
Q1
$710K Buy
2016
Q4
$155K Hold
2016
Q3
$137K Sell
2016
Q2
$263K Sell
2016
Q1
$4.52M Buy
2015
Q4
$446K Buy
2015
Q3
$121K Buy