BPIM
Brant Point Investment Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-162,000
| Closed | -$3.36M | – | 133 |
|
|
2017
Q1 | $3.36M | Buy |
162,000
+27,100
| +20% | +$562K | 0.34% | 71 |
|
|
2016
Q4 | $3.17M | Buy |
+134,900
| New | +$3.17M | 0.31% | 74 |
|
|
2016
Q3 | – | Sell |
-160,100
| Closed | -$2.88M | – | 138 |
|
|
2016
Q2 | $2.88M | Sell |
160,100
-34,300
| -18% | -$617K | 0.27% | 67 |
|
|
2016
Q1 | $3.41M | Buy |
+194,400
| New | +$3.41M | 0.35% | 59 |
|
|
2014
Q1 | – | Sell |
-30,700
| Closed | -$1.23M | – | 119 |
|
|
2013
Q4 | $1.23M | Buy |
+30,700
| New | +$1.23M | 0.11% | 97 |
|