BCFA
BP Capital Fund Advisors’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-269,730
| Closed | -$5.02M | – | 55 |
|
|
2016
Q3 | $5.02M | Sell |
269,730
-62,974
| -19% | -$1.17M | 1.8% | 24 |
|
|
2016
Q2 | $5.99M | Buy |
332,704
+127,854
| +62% | +$2.3M | 2.37% | 21 |
|
|
2016
Q1 | $3.59M | Buy |
204,850
+4,578
| +2% | +$80.2K | 1.85% | 26 |
|
|
2015
Q4 | $3.74M | Buy |
+200,272
| New | +$3.74M | 2.04% | 26 |
|