Ellington Management Group’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,200
| Closed | -$588K | – | 842 |
|
|
2017
Q2 | $588K | Buy |
28,200
+13,400
| +91% | +$279K | 0.08% | 191 |
|
|
2017
Q1 | $307K | Buy |
+14,800
| New | +$307K | 0.01% | 450 |
|
|
2014
Q1 | – | Sell |
-6,652
| Closed | -$211K | – | 772 |
|
|
2013
Q4 | $211K | Sell |
6,652
-24,723
| -79% | -$784K | 0.08% | 439 |
|
|
2013
Q3 | $933K | Buy |
+31,375
| New | +$933K | 0.18% | 130 |
|