A.R.T. Advisors’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,655
| Closed | -$536K | – | 1650 |
|
|
2018
Q3 | $536K | Buy |
17,655
+5,700
| +48% | +$173K | 0.02% | 831 |
|
|
2018
Q2 | $351K | Buy |
+11,955
| New | +$351K | 0.01% | 1052 |
|
|
2017
Q4 | – | Sell |
-15,685
| Closed | -$423K | – | 1678 |
|
|
2017
Q3 | $423K | Sell |
15,685
-35,200
| -69% | -$949K | 0.02% | 881 |
|
|
2017
Q2 | $1.06M | Buy |
50,885
+20,486
| +67% | +$427K | 0.06% | 496 |
|
|
2017
Q1 | $630K | Buy |
+30,399
| New | +$630K | 0.03% | 723 |
|
|
2014
Q2 | – | Sell |
-11,921
| Closed | -$315K | – | 1538 |
|
|
2014
Q1 | $315K | Buy |
+11,921
| New | +$315K | 0.02% | 968 |
|