CCMLC
Cardinal Capital Management LLC (Connecticut)’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-473,788
| Closed | -$11.1M | – | 93 |
|
|
2016
Q4 | $11.1M | Sell |
473,788
-383,048
| -45% | -$9M | 0.48% | 57 |
|
|
2016
Q3 | $15.9M | Sell |
856,836
-824,648
| -49% | -$15.3M | 0.74% | 48 |
|
|
2016
Q2 | $30.3M | Buy |
1,681,484
+227,194
| +16% | +$4.09M | 1.5% | 27 |
|
|
2016
Q1 | $25.5M | Buy |
1,454,290
+413,254
| +40% | +$7.24M | 1.42% | 30 |
|
|
2015
Q4 | $19.4M | Buy |
1,041,036
+548,646
| +111% | +$10.2M | 1.12% | 34 |
|
|
2015
Q3 | $8.05M | Buy |
+492,390
| New | +$8.05M | 0.5% | 61 |
|