Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,301
| Closed | -$160K | – | 777 |
|
|
2019
Q1 | $160K | Sell |
5,301
-9,721
| -65% | -$293K | ﹤0.01% | 817 |
|
|
2018
Q4 | $410K | Sell |
15,022
-2,650
| -15% | -$72.3K | 0.01% | 702 |
|
|
2018
Q3 | $537K | Sell |
17,672
-14,038
| -44% | -$427K | 0.01% | 714 |
|
|
2018
Q2 | $932K | Buy |
31,710
+17,142
| +118% | +$504K | 0.02% | 559 |
|
|
2018
Q1 | $382K | Buy |
+14,568
| New | +$382K | 0.01% | 826 |
|