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Convergence Investment Partners’s TriMas Corp TRS Stock Holding History

Convergence Investment Partners’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,279
Closed -$311K – 386
2019
Q1 		$311K Sell
10,279
-3,342
-25% -$101K 0.07% 216
2018
Q4 		$372K Sell
13,621
-1,829
-12% -$50K 0.09% 223
2018
Q3 		$470K Buy
+15,450
New +$470K 0.1% 228