Guggenheim Capital’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,742
| Closed | -$1.12M | – | 2371 |
|
|
2018
Q3 | $1.12M | Sell |
36,742
-67,406
| -65% | -$2.05M | 0.01% | 1560 |
|
|
2018
Q2 | $3.06M | Sell |
104,148
-30,676
| -23% | -$902K | 0.02% | 1003 |
|
|
2018
Q1 | $3.54M | Sell |
134,824
-607
| -0.4% | -$15.9K | 0.01% | 1227 |
|
|
2017
Q4 | $3.62M | Buy |
135,431
+1,323
| +1% | +$35.4K | 0.01% | 1226 |
|
|
2017
Q3 | $3.62M | Sell |
134,108
-25,128
| -16% | -$679K | 0.01% | 1260 |
|
|
2017
Q2 | $3.32M | Buy |
159,236
+96,832
| +155% | +$2.02M | 0.01% | 1257 |
|
|
2017
Q1 | $1.29M | Buy |
62,404
+32,877
| +111% | +$682K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $694K | Buy |
+29,527
| New | +$694K | ﹤0.01% | 2301 |
|
|
2016
Q1 | – | Sell |
-54,976
| Closed | -$1.03M | – | 2995 |
|
|
2015
Q4 | $1.03M | Buy |
+54,976
| New | +$1.03M | ﹤0.01% | 2094 |
|