Vollero Beach Capital Partners’s Timken Company TKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-137,476
Closed -$5.78M 80
2014
Q1
$5.78M Sell
137,476
-93,567
-40% -$3.94M 0.41% 50
2013
Q4
$9.11M Buy
+231,043
New +$9.11M 0.6% 33