Wolverine Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101
| Closed | -$8K | – | 2092 |
|
|
2021
Q2 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 1748 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$1.82M | – | 1508 |
|
|
2020
Q2 | $1.82M | Buy |
+40,000
| New | +$1.82M | 0.02% | 311 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$8.45M | – | 1435 |
|
|
2019
Q4 | $8.45M | Buy |
+150,000
| New | +$8.45M | 0.1% | 123 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$76K | – | 869 |
|
|
2016
Q2 | $76K | Hold |
2,500
| – | – | ﹤0.01% | 542 |
|
|
2016
Q1 | $83K | Sell |
2,500
-1,000
| -29% | -$33.2K | ﹤0.01% | 592 |
|
|
2015
Q4 | $100K | Buy |
+3,500
| New | +$100K | ﹤0.01% | 737 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$127K | – | 1250 |
|
|
2015
Q2 | $127K | Buy |
3,500
+2,000
| +133% | +$72.6K | ﹤0.01% | 757 |
|
|
2015
Q1 | $63K | Sell |
1,500
-3,500
| -70% | -$147K | ﹤0.01% | 833 |
|
|
2014
Q4 | $213K | Hold |
5,000
| – | – | ﹤0.01% | 692 |
|
|
2014
Q3 | $211K | Buy |
5,000
+2,904
| +139% | +$123K | ﹤0.01% | 778 |
|
|
2014
Q2 | $101K | Hold |
2,096
| – | – | ﹤0.01% | 783 |
|
|
2014
Q1 | $88K | Sell |
2,096
-36,964
| -95% | -$1.55M | ﹤0.01% | 809 |
|
|
2013
Q4 | $1.54M | Buy |
39,060
+26,766
| +218% | +$1.05M | 0.03% | 325 |
|
|
2013
Q3 | $531K | Buy |
+12,294
| New | +$531K | 0.01% | 585 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1337 |
|