Connor, Clark & Lunn Investment Management (CC&L)’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,547
| Closed | -$730K | – | 1641 |
|
|
2024
Q2 | $730K | Sell |
28,547
-10,521
| -27% | -$269K | ﹤0.01% | 933 |
|
|
2024
Q1 | $1.04M | Buy |
39,068
+27,739
| +245% | +$741K | ﹤0.01% | 874 |
|
|
2023
Q4 | $287K | Buy |
+11,329
| New | +$287K | ﹤0.01% | 1185 |
|
|
2023
Q3 | – | Sell |
-7,344
| Closed | -$202K | – | 1541 |
|
|
2023
Q2 | $202K | Buy |
+7,344
| New | +$202K | ﹤0.01% | 1189 |
|
|
2019
Q4 | – | Sell |
-9,450
| Closed | -$290K | – | 1093 |
|
|
2019
Q3 | $290K | Sell |
9,450
-2,825
| -23% | -$86.7K | ﹤0.01% | 790 |
|
|
2019
Q2 | $380K | Buy |
+12,275
| New | +$380K | ﹤0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$218K | – | 916 |
|
|
2016
Q2 | $218K | Buy |
12,100
+1,300
| +12% | +$23.4K | ﹤0.01% | 734 |
|
|
2016
Q1 | $189K | Buy |
+10,800
| New | +$189K | ﹤0.01% | 716 |
|