Allianz Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-194,425
| Closed | -$5.91M | – | 1967 |
|
|
2014
Q2 | $5.91M | Sell |
194,425
-255,459
| -57% | -$7.76M | 0.01% | 877 |
|
|
2014
Q1 | $11.8M | Buy |
449,884
+52,950
| +13% | +$1.38M | 0.01% | 701 |
|
|
2013
Q4 | $12.6M | Buy |
396,934
+97,411
| +33% | +$3.1M | 0.02% | 642 |
|
|
2013
Q3 | $8.9M | Buy |
299,523
+88,226
| +42% | +$2.62M | 0.01% | 702 |
|
|
2013
Q2 | $6.28M | Buy |
+211,297
| New | +$6.28M | 0.01% | 793 |
|