SAM
Sandbar Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,668
| Closed | -$2.29M | – | 49 |
|
|
2020
Q1 | $2.29M | Sell |
70,668
-163,391
| -70% | -$5.28M | 1.56% | 29 |
|
|
2019
Q4 | $13.2M | Buy |
234,059
+139,758
| +148% | +$7.87M | 2.99% | 14 |
|
|
2019
Q3 | $4.1M | Sell |
94,301
-90,985
| -49% | -$3.96M | 2.05% | 20 |
|
|
2019
Q2 | $9.51M | Buy |
+185,286
| New | +$9.51M | 4.63% | 8 |
|