Bridgeway Capital 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 |
-39,500
| Closed | -$824K | – | 1445 |
|
|
2017
Q2 | $824K | Hold |
39,500
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $820K | Hold |
39,500
| – | – | 0.01% | 885 |
|
|
2016
Q4 | $928K | Hold |
39,500
| – | – | 0.01% | 853 |
|
|
2016
Q3 | $735K | Hold |
39,500
| – | – | 0.01% | 923 |
|
|
2016
Q2 | $711K | Hold |
39,500
| – | – | 0.01% | 907 |
|
|
2016
Q1 | $692K | Hold |
39,500
| – | – | 0.01% | 920 |
|
|
2015
Q4 | $737K | Hold |
39,500
| – | – | 0.01% | 898 |
|
|
2015
Q3 | $646K | Buy |
+39,500
| New | +$646K | 0.01% | 917 |
|