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Cramer Rosenthal McGlynn’s TriMas Corp TRS Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-382,461
Closed -$7.97M – 168
2017
Q2 		$7.97M Sell
382,461
-21,965
-5% -$458K 0.12% 145
2017
Q1 		$8.39M Sell
404,426
-108,494
-21% -$2.25M 0.13% 158
2016
Q4 		$12.1M Buy
+512,920
New +$12.1M 0.18% 151