BCA
Bernzott Capital Advisors’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-396,650
| Closed | -$10.8M | – | 46 |
|
|
2018
Q4 | $10.8M | Buy |
396,650
+2,660
| +0.7% | +$72.6K | 1.51% | 32 |
|
|
2018
Q3 | $12M | Sell |
393,990
-241,645
| -38% | -$7.35M | 1.38% | 31 |
|
|
2018
Q2 | $18.7M | Sell |
635,635
-158,975
| -20% | -$4.67M | 2.32% | 25 |
|
|
2018
Q1 | $20.9M | Sell |
794,610
-15,000
| -2% | -$394K | 2.71% | 23 |
|
|
2017
Q4 | $21.7M | Sell |
809,610
-12,200
| -1% | -$326K | 2.87% | 23 |
|
|
2017
Q3 | $22.2M | Buy |
821,810
+61,830
| +8% | +$1.67M | 3.16% | 17 |
|
|
2017
Q2 | $15.8M | Buy |
759,980
+37,325
| +5% | +$778K | 2.61% | 20 |
|
|
2017
Q1 | $15M | Sell |
722,655
-78,010
| -10% | -$1.62M | 2.58% | 21 |
|
|
2016
Q4 | $18.8M | Buy |
800,665
+39,525
| +5% | +$929K | 3.2% | 15 |
|
|
2016
Q3 | $14.2M | Buy |
761,140
+25,870
| +4% | +$481K | 2.63% | 21 |
|
|
2016
Q2 | $13.2M | Buy |
735,270
+50,250
| +7% | +$905K | 2.58% | 21 |
|
|
2016
Q1 | $12M | Buy |
685,020
+81,900
| +14% | +$1.43M | 2.28% | 24 |
|
|
2015
Q4 | $11.2M | Buy |
+603,120
| New | +$11.2M | 2.19% | 23 |
|