Chicago Equity Partners’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,050
| Closed | -$2.3M | – | 959 |
|
|
2019
Q3 | $2.3M | Sell |
75,050
-6,075
| -7% | -$186K | 0.11% | 280 |
|
|
2019
Q2 | $2.51M | Buy |
81,125
+41,705
| +106% | +$1.29M | 0.11% | 264 |
|
|
2019
Q1 | $1.19M | Sell |
39,420
-7,380
| -16% | -$223K | 0.05% | 468 |
|
|
2018
Q4 | $1.28M | Buy |
46,800
+400
| +0.9% | +$10.9K | 0.05% | 439 |
|
|
2018
Q3 | $1.41M | Buy |
46,400
+31,838
| +219% | +$968K | 0.04% | 456 |
|
|
2018
Q2 | $428K | Buy |
+14,562
| New | +$428K | 0.01% | 676 |
|
|
2016
Q1 | – | Sell |
-51,840
| Closed | -$967K | – | 667 |
|
|
2015
Q4 | $967K | Buy |
+51,840
| New | +$967K | 0.03% | 366 |
|