UBS O'Connor’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,449
| Closed | -$3.21M | – | 339 |
|
|
2018
Q1 | $3.21M | Sell |
70,449
-126,551
| -64% | -$5.77M | 0.06% | 142 |
|
|
2017
Q4 | $9.68M | Sell |
197,000
-44,300
| -18% | -$2.18M | 0.17% | 96 |
|
|
2017
Q3 | $11.7M | Buy |
+241,300
| New | +$11.7M | 0.17% | 105 |
|
|
2015
Q4 | – | Sell |
-186,096
| Closed | -$5.12M | – | 501 |
|
|
2015
Q3 | $5.12M | Buy |
+186,096
| New | +$5.12M | 0.1% | 207 |
|
|
2015
Q2 | – | Sell |
-6,330
| Closed | -$267K | – | 844 |
|
|
2015
Q1 | $267K | Buy |
+6,330
| New | +$267K | 0.01% | 624 |
|
|
2014
Q4 | – | Sell |
-147,938
| Closed | -$6.27M | – | 684 |
|
|
2014
Q3 | $6.27M | Buy |
147,938
+111,331
| +304% | +$4.72M | 0.11% | 195 |
|
|
2014
Q2 | $1.78M | Buy |
+36,607
| New | +$1.78M | 0.01% | 282 |
|
|
2014
Q1 | – | Sell |
-303,532
| Closed | -$12M | – | 469 |
|
|
2013
Q4 | $12M | Buy |
+303,532
| New | +$12M | 0.22% | 151 |
|