Capital Fund Management (CFM)’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$213K | – | 1157 |
|
|
2018
Q3 | $213K | Buy |
+7,000
| New | +$213K | ﹤0.01% | 820 |
|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$381K | – | 1234 |
|
|
2018
Q1 | $381K | Buy |
+14,500
| New | +$381K | ﹤0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-20,600
| Closed | -$427K | – | 1067 |
|
|
2017
Q1 | $427K | Buy |
+20,600
| New | +$427K | ﹤0.01% | 704 |
|
|
2013
Q4 | – | Sell |
-25,100
| Closed | -$746K | – | 970 |
|
|
2013
Q3 | $746K | Buy |
+25,100
| New | +$746K | 0.01% | 451 |
|