CCM
Cadence Capital Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-143,683
| Closed | -$5.73M | – | 662 |
|
|
2013
Q4 | $5.73M | Sell |
143,683
-105,361
| -42% | -$4.2M | 0.22% | 174 |
|
|
2013
Q3 | $9.29M | Sell |
249,044
-72,657
| -23% | -$2.71M | 0.32% | 104 |
|
|
2013
Q2 | $12M | Buy |
+321,701
| New | +$12M | 0.56% | 22 |
|