AMI Investment Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,907
| Closed | -$1.52M | – | 76 |
|
|
2020
Q4 | $1.52M | Hold |
47,907
| – | – | 0.67% | 46 |
|
|
2020
Q3 | $1.09M | Sell |
47,907
-2,182
| -4% | -$49.7K | 0.55% | 49 |
|
|
2020
Q2 | $1.2M | Sell |
50,089
-6,275
| -11% | -$150K | 0.64% | 49 |
|
|
2020
Q1 | $1.3M | Sell |
56,364
-59,006
| -51% | -$1.36M | 0.77% | 43 |
|
|
2019
Q4 | $3.62M | Buy |
115,370
+50
| +0% | +$1.57K | 1.55% | 23 |
|
|
2019
Q3 | $3.54M | Buy |
115,320
+4,245
| +4% | +$130K | 1.64% | 25 |
|
|
2019
Q2 | $3.44M | Sell |
111,075
-125
| -0.1% | -$3.87K | 1.75% | 22 |
|
|
2019
Q1 | $3.36M | Hold |
111,200
| – | – | 1.77% | 24 |
|
|
2018
Q4 | $3.04M | Hold |
111,200
| – | – | 1.79% | 24 |
|
|
2018
Q3 | $3.38M | Hold |
111,200
| – | – | 1.75% | 23 |
|
|
2018
Q2 | $3.27M | Buy |
111,200
+6,175
| +6% | +$182K | 1.73% | 25 |
|
|
2018
Q1 | $2.76M | Buy |
105,025
+1,500
| +1% | +$39.4K | 1.68% | 21 |
|
|
2017
Q4 | $2.77M | Buy |
103,525
+600
| +0.6% | +$16K | 1.66% | 24 |
|
|
2017
Q3 | $2.78M | Buy |
102,925
+100
| +0.1% | +$2.7K | 1.73% | 26 |
|
|
2017
Q2 | $2.14M | Buy |
102,825
+48,225
| +88% | +$1.01M | 1.39% | 30 |
|
|
2017
Q1 | $1.13M | Buy |
54,600
+17,125
| +46% | +$355K | 0.73% | 34 |
|
|
2016
Q4 | $881K | Buy |
+37,475
| New | +$881K | 0.58% | 40 |
|