Secor Capital Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-17,623
| Closed | -$644K | – | 573 |
|
2015
Q2 | $644K | Buy |
17,623
+6,125
| +53% | +$224K | 0.23% | 161 |
|
2015
Q1 | $485K | Sell |
11,498
-6,744
| -37% | -$284K | 0.19% | 197 |
|
2014
Q4 | $779K | Buy |
18,242
+9,517
| +109% | +$406K | 0.33% | 101 |
|
2014
Q3 | $370K | Buy |
+8,725
| New | +$370K | 0.21% | 179 |
|