TAM
Tocqueville Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,300
| Closed | -$854K | – | 853 |
|
|
2016
Q3 | $854K | Hold |
24,300
| – | – | 0.01% | 529 |
|
|
2016
Q2 | $745K | Buy |
24,300
+2,500
| +11% | +$76.6K | 0.01% | 550 |
|
|
2016
Q1 | $730K | Hold |
21,800
| – | – | 0.01% | 553 |
|
|
2015
Q4 | $623K | Sell |
21,800
-192,100
| -90% | -$5.49M | 0.01% | 621 |
|
|
2015
Q3 | $5.88M | Buy |
213,900
+13,400
| +7% | +$368K | 0.08% | 269 |
|
|
2015
Q2 | $7.33M | Sell |
200,500
-82,700
| -29% | -$3.02M | 0.09% | 250 |
|
|
2015
Q1 | $11.9M | Sell |
283,200
-71,800
| -20% | -$3.03M | 0.14% | 184 |
|
|
2014
Q4 | $15.2M | Buy |
355,000
+291,800
| +462% | +$12.5M | 0.16% | 164 |
|
|
2014
Q3 | $2.68M | Hold |
63,200
| – | -$1.06M | 0.03% | 385 |
|
|
2014
Q2 | $4.29M | Sell |
63,200
-148,300
| -70% | -$10.1M | 0.04% | 346 |
|
|
2014
Q1 | $12.4M | Sell |
211,500
-83,800
| -28% | -$4.93M | 0.16% | 155 |
|
|
2013
Q4 | $16.3M | Hold |
295,300
| – | – | 0.22% | 135 |
|
|
2013
Q3 | $17.8M | Sell |
295,300
-150,600
| -34% | -$9.1M | 0.22% | 129 |
|
|
2013
Q2 | $25.1M | Buy |
+445,900
| New | +$25.1M | 0.34% | 95 |
|