Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,706
| Closed | -$876K | – | 200 |
|
|
2015
Q1 | $876K | Sell |
35,706
-11,737
| -25% | -$288K | 0.16% | 130 |
|
|
2014
Q4 | $1.18M | Sell |
47,443
-177
| -0.4% | -$4.41K | 0.21% | 132 |
|
|
2014
Q3 | $923K | Buy |
47,620
+8,239
| +21% | +$160K | 0.16% | 142 |
|
|
2014
Q2 | $1.2M | Sell |
39,381
-16,720
| -30% | -$508K | 0.17% | 142 |
|
|
2014
Q1 | $1.48M | Buy |
56,101
+1,601
| +3% | +$42.4K | 0.19% | 141 |
|
|
2013
Q4 | $1.73M | Sell |
54,500
-2,448
| -4% | -$77.8K | 0.23% | 129 |
|
|
2013
Q3 | $1.69M | Sell |
56,948
-20,794
| -27% | -$618K | 0.23% | 128 |
|
|
2013
Q2 | $2.31M | Buy |
+77,742
| New | +$2.31M | 0.29% | 116 |
|