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Chicago Equity Partners’s TriMas Corp TRS Stock Holding History

Chicago Equity Partners’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-75,050
Closed -$2.3M – 959
2019
Q3 		$2.3M Sell
75,050
-6,075
-7% -$184K 0.11% 280
2019
Q2 		$2.51M Buy
81,125
+41,705
+106% +$1.28M 0.11% 264
2019
Q1 		$1.19M Sell
39,420
-7,380
-16% -$219K 0.05% 468
2018
Q4 		$1.28M Buy
46,800
+400
+0.9% +$11.4K 0.05% 439
2018
Q3 		$1.41M Buy
46,400
+31,838
+219% +$965K 0.04% 456
2018
Q2 		$428K Buy
+14,562
New +$413K 0.01% 676
2016
Q1 		– Sell
-51,840
Closed -$967K – 667
2015
Q4 		$967K Buy
+51,840
New +$1M 0.03% 366

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AR
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CIP
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