WCMNY
Westchester Capital Management (New York)’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-268,700
| Closed | -$9.83M | – | 103 |
|
|
2015
Q2 | $9.83M | Hold |
268,700
| – | – | 0.12% | 64 |
|
|
2015
Q1 | $11.3M | Hold |
268,700
| – | – | 0.3% | 35 |
|
|
2014
Q4 | $11.5M | Hold |
268,700
| – | – | 0.18% | 50 |
|
|
2014
Q3 | $11.4M | Sell |
268,700
-496,600
| -65% | -$21.1M | 0.14% | 67 |
|
|
2014
Q2 | $51.9M | Sell |
765,300
-7,000
| -0.9% | -$475K | 0.66% | 37 |
|
|
2014
Q1 | $45.4M | Sell |
772,300
-38,000
| -5% | -$2.23M | 0.59% | 41 |
|
|
2013
Q4 | $44.6M | Buy |
810,300
+391,400
| +93% | +$21.6M | 0.66% | 32 |
|
|
2013
Q3 | $25.3M | Buy |
+418,900
| New | +$25.3M | 0.46% | 48 |
|