ZDA
Zweig-DiMenna Associates’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,407
| Closed | -$4.54M | – | 194 |
|
|
2017
Q3 | $4.54M | Sell |
93,407
-5,800
| -6% | -$282K | 0.41% | 67 |
|
|
2017
Q2 | $4.59M | Buy |
99,207
+3,890
| +4% | +$180K | 0.34% | 87 |
|
|
2017
Q1 | $4.31M | Hold |
95,317
| – | – | 0.4% | 80 |
|
|
2016
Q4 | $3.78M | Buy |
+95,317
| New | +$3.78M | 0.27% | 100 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$208K | – | 194 |
|
|
2016
Q2 | $208K | Buy |
+6,800
| New | +$208K | 0.02% | 133 |
|
|
2013
Q4 | – | Sell |
-4,300
| Closed | -$260K | – | 308 |
|
|
2013
Q3 | $260K | Buy |
+4,300
| New | +$260K | 0.01% | 170 |
|