EAM
Eagle Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,298,266
| Closed | -$49.5M | – | 662 |
|
|
2014
Q2 | $49.5M | Sell |
1,298,266
-662,696
| -34% | -$25.3M | 0.27% | 125 |
|
|
2014
Q1 | $65.1M | Sell |
1,960,962
-48,967
| -2% | -$1.63M | 0.36% | 78 |
|
|
2013
Q4 | $80.2M | Sell |
2,009,929
-159,100
| -7% | -$6.35M | 0.45% | 60 |
|
|
2013
Q3 | $80.9M | Buy |
2,169,029
+1,671,894
| +336% | +$62.3M | 0.4% | 73 |
|
|
2013
Q2 | $18.5M | Buy |
+497,135
| New | +$18.5M | 0.12% | 237 |
|