Grantham, Mayo, Van Otterloo & Co (GMO)’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,816
| Closed | -$270K | – | 456 |
|
|
2014
Q4 | $270K | Sell |
10,816
-214,217
| -95% | -$5.35M | ﹤0.01% | 413 |
|
|
2014
Q3 | $4.36M | Buy |
225,033
+28,077
| +14% | +$544K | 0.01% | 290 |
|
|
2014
Q2 | $5.98M | Buy |
196,956
+3,640
| +2% | +$111K | 0.02% | 243 |
|
|
2014
Q1 | $5.11M | Buy |
+193,316
| New | +$5.11M | 0.01% | 295 |
|