Engaged Capital’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 |
-316,385
| Closed | -$6.6M | – | 22 |
|
|
2017
Q2 | $6.6M | Buy |
316,385
+44,822
| +17% | +$935K | 0.98% | 9 |
|
|
2017
Q1 | $5.64M | Sell |
271,563
-30,398
| -10% | -$631K | 1.43% | 11 |
|
|
2016
Q4 | $7.1M | Sell |
301,961
-48,039
| -14% | -$1.13M | 2.31% | 8 |
|
|
2016
Q3 | $6.51M | Sell |
350,000
-329,067
| -48% | -$6.12M | 2.37% | 8 |
|
|
2016
Q2 | $12.2M | Hold |
679,067
| – | – | 4.3% | 7 |
|
|
2016
Q1 | $11.9M | Buy |
679,067
+46,027
| +7% | +$806K | 4.02% | 7 |
|
|
2015
Q4 | $11.8M | Sell |
633,040
-357,919
| -36% | -$6.68M | 7.33% | 6 |
|
|
2015
Q3 | $16.2M | Sell |
990,959
-76,877
| -7% | -$1.26M | 9.29% | 4 |
|
|
2015
Q2 | $25.2M | Buy |
1,067,836
+168,413
| +19% | +$3.97M | 14.49% | 2 |
|
|
2015
Q1 | $22.1M | Buy |
899,423
+332,806
| +59% | +$8.16M | 16.47% | 2 |
|
|
2014
Q4 | $14.1M | Buy |
566,617
+96,085
| +20% | +$2.4M | 11.53% | 4 |
|
|
2014
Q3 | $9.12M | Buy |
+470,532
| New | +$9.12M | 6.74% | 8 |
|