Santa Fe Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,375
| Closed | -$325K | – | 285 |
|
|
2015
Q4 | $325K | Sell |
11,375
-1,438
| -11% | -$41.1K | 0.05% | 384 |
|
|
2015
Q3 | $353K | Buy |
12,813
+1,193
| +10% | +$32.9K | 0.05% | 392 |
|
|
2015
Q2 | $424K | Sell |
11,620
-50,358
| -81% | -$1.84M | 0.06% | 398 |
|
|
2015
Q1 | $2.61M | Buy |
61,978
+18,466
| +42% | +$778K | 0.32% | 107 |
|
|
2014
Q4 | $1.86M | Buy |
43,512
+31,751
| +270% | +$1.36M | 0.23% | 173 |
|
|
2014
Q3 | $498K | Buy |
+11,761
| New | +$498K | 0.08% | 384 |
|
|
2014
Q1 | – | Sell |
-6,053
| Closed | -$239K | – | 576 |
|
|
2013
Q4 | $239K | Sell |
6,053
-42,353
| -87% | -$1.67M | 0.04% | 437 |
|
|
2013
Q3 | $2.09M | Buy |
48,406
+10,732
| +28% | +$464K | 0.4% | 84 |
|
|
2013
Q2 | $1.52M | Buy |
+37,674
| New | +$1.52M | 0.31% | 128 |
|