Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122,135
| Closed | -$2.55M | – | 923 |
|
|
2017
Q2 | $2.55M | Buy |
122,135
+1,149
| +0.9% | +$24K | 0.02% | 548 |
|
|
2017
Q1 | $2.51M | Buy |
120,986
+1,248
| +1% | +$25.9K | 0.02% | 549 |
|
|
2016
Q4 | $2.81M | Sell |
119,738
-4,140
| -3% | -$97.3K | 0.02% | 541 |
|
|
2016
Q3 | $2.31M | Sell |
123,878
-1,800
| -1% | -$33.5K | 0.02% | 545 |
|
|
2016
Q2 | $2.26M | Buy |
+125,678
| New | +$2.26M | 0.02% | 542 |
|