Algert Global’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,779
| Closed | -$403K | – | 1581 |
|
|
2024
Q2 | $403K | Buy |
15,779
+639
| +4% | +$16.3K | 0.01% | 994 |
|
|
2024
Q1 | $405K | Buy |
+15,140
| New | +$405K | 0.02% | 820 |
|
|
2019
Q4 | – | Sell |
-13,340
| Closed | -$409K | – | 437 |
|
|
2019
Q3 | $409K | Sell |
13,340
-8,094
| -38% | -$248K | 0.15% | 179 |
|
|
2019
Q2 | $664K | Sell |
21,434
-5,293
| -20% | -$164K | 0.25% | 135 |
|
|
2019
Q1 | $808K | Sell |
26,727
-3,518
| -12% | -$106K | 0.46% | 67 |
|
|
2018
Q4 | $825K | Buy |
+30,245
| New | +$825K | 0.23% | 154 |
|
|
2013
Q4 | – | Sell |
-12,412
| Closed | -$369K | – | 384 |
|
|
2013
Q3 | $369K | Hold |
12,412
| – | – | 0.11% | 240 |
|
|
2013
Q2 | $369K | Buy |
+12,412
| New | +$369K | 0.11% | 216 |
|