Gotham Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$217K | – | 1221 |
|
|
2019
Q2 | $217K | Sell |
7,000
-21,181
| -75% | -$657K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $852K | Sell |
28,181
-7,504
| -21% | -$227K | 0.01% | 696 |
|
|
2018
Q4 | $974K | Sell |
35,685
-2,406
| -6% | -$65.7K | 0.02% | 636 |
|
|
2018
Q3 | $1.16M | Buy |
38,091
+5,579
| +17% | +$170K | 0.02% | 589 |
|
|
2018
Q2 | $956K | Sell |
32,512
-13,194
| -29% | -$388K | 0.01% | 595 |
|
|
2018
Q1 | $1.2M | Sell |
45,706
-2,597
| -5% | -$68.2K | 0.02% | 583 |
|
|
2017
Q4 | $1.29M | Sell |
48,303
-861
| -2% | -$23K | 0.02% | 551 |
|
|
2017
Q3 | $1.33M | Sell |
49,164
-5,523
| -10% | -$149K | 0.02% | 573 |
|
|
2017
Q2 | $1.14M | Buy |
54,687
+27,836
| +104% | +$580K | 0.02% | 621 |
|
|
2017
Q1 | $557K | Buy |
+26,851
| New | +$557K | 0.01% | 747 |
|
|
2015
Q4 | – | Sell |
-187,621
| Closed | -$3.07M | – | 1013 |
|
|
2015
Q3 | $3.07M | Buy |
187,621
+88,816
| +90% | +$1.45M | 0.03% | 490 |
|
|
2015
Q2 | $2.33M | Sell |
98,805
-339,748
| -77% | -$8.01M | 0.02% | 534 |
|
|
2015
Q1 | $10.8M | Sell |
438,553
-48,526
| -10% | -$1.19M | 0.08% | 330 |
|
|
2014
Q4 | $12.1M | Buy |
487,079
+248,854
| +104% | +$6.2M | 0.1% | 294 |
|
|
2014
Q3 | $4.62M | Buy |
+238,225
| New | +$4.62M | 0.05% | 419 |
|