Great Lakes Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-273,639
| Closed | -$4.93M | – | 581 |
|
|
2016
Q2 | $4.93M | Buy |
273,639
+2,692
| +1% | +$48.5K | 0.13% | 132 |
|
|
2016
Q1 | $4.75M | Buy |
270,947
+4,756
| +2% | +$83.3K | 0.13% | 136 |
|
|
2015
Q4 | $4.96M | Sell |
266,191
-86,489
| -25% | -$1.61M | 0.15% | 124 |
|
|
2015
Q3 | $5.77M | Buy |
352,680
+227,228
| +181% | +$3.71M | 0.18% | 87 |
|
|
2015
Q2 | $2.96M | Sell |
125,452
-81,241
| -39% | -$1.92M | 0.09% | 187 |
|
|
2015
Q1 | $5.07M | Sell |
206,693
-38,222
| -16% | -$938K | 0.16% | 107 |
|
|
2014
Q4 | $6.11M | Buy |
244,915
+1,896
| +0.8% | +$47.3K | 0.19% | 92 |
|
|
2014
Q3 | $4.71M | Buy |
+243,019
| New | +$4.71M | 0.16% | 105 |
|