Elk Creek Partners’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-323,019
| Closed | -$7.93M | – | 166 |
|
|
2015
Q1 | $7.93M | Buy |
323,019
+56,748
| +21% | +$1.39M | 0.82% | 38 |
|
|
2014
Q4 | $6.64M | Buy |
266,271
+27,477
| +12% | +$685K | 0.85% | 35 |
|
|
2014
Q3 | $4.63M | Buy |
238,794
+18,515
| +8% | +$359K | 1.21% | 24 |
|
|
2014
Q2 | $6.69M | Buy |
220,279
+87,898
| +66% | +$2.67M | 1.82% | 7 |
|
|
2014
Q1 | $3.5M | Buy |
132,381
+53,192
| +67% | +$1.41M | 1.51% | 9 |
|
|
2013
Q4 | $2.52M | Buy |
+79,189
| New | +$2.52M | 1.81% | 4 |
|