TAM
THB Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-93,206
| Closed | -$3.93M | – | 255 |
|
|
2015
Q1 | $3.93M | Sell |
93,206
-16,260
| -15% | -$685K | 0.27% | 146 |
|
|
2014
Q4 | $4.67M | Sell |
109,466
-15,641
| -13% | -$668K | 0.31% | 126 |
|
|
2014
Q3 | $5.3M | Sell |
125,107
-34,668
| -22% | -$4.16M | 0.37% | 117 |
|
|
2014
Q2 | $10.8M | Buy |
+159,775
| New | +$10.8M | 0.67% | 56 |
|