Alpha Windward’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$467K | – | 414 |
|
|
2019
Q2 | $467K | Buy |
+15,300
| New | +$467K | 0.3% | 117 |
|
|
2018
Q3 | – | Sell |
-17,640
| Closed | -$519K | – | 423 |
|
|
2018
Q2 | $519K | Sell |
17,640
-3,540
| -17% | -$104K | 0.32% | 97 |
|
|
2018
Q1 | $556K | Buy |
21,180
+1,080
| +5% | +$28.4K | 0.35% | 46 |
|
|
2017
Q4 | $538K | Buy |
20,100
+600
| +3% | +$16.1K | 0.32% | 106 |
|
|
2017
Q3 | $527K | Sell |
19,500
-1,080
| -5% | -$29.2K | 0.33% | 88 |
|
|
2017
Q2 | $429K | Sell |
20,580
-840
| -4% | -$17.5K | 0.28% | 154 |
|
|
2017
Q1 | $444K | Sell |
21,420
-420
| -2% | -$8.71K | 0.29% | 139 |
|
|
2016
Q4 | $513K | Sell |
21,840
-1,380
| -6% | -$32.4K | 0.34% | 65 |
|
|
2016
Q3 | $432K | Buy |
+23,220
| New | +$432K | 0.3% | 122 |
|