Airain Ltd’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,152
| Closed | -$245K | – | 851 |
|
|
2016
Q3 | $245K | Buy |
+13,152
| New | +$245K | 0.01% | 517 |
|
|
2016
Q2 | – | Sell |
-20,613
| Closed | -$361K | – | 901 |
|
|
2016
Q1 | $361K | Buy |
+20,613
| New | +$361K | 0.03% | 521 |
|
|
2015
Q2 | – | Sell |
-8,224
| Closed | -$202K | – | 1086 |
|
|
2015
Q1 | $202K | Buy |
+8,224
| New | +$202K | 0.01% | 711 |
|
|
2014
Q2 | – | Sell |
-13,132
| Closed | -$347K | – | 928 |
|
|
2014
Q1 | $347K | Buy |
+13,132
| New | +$347K | 0.06% | 446 |
|