Horizon Kinetics’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$193K | – | 520 |
|
|
2016
Q1 | $193K | Sell |
11,000
-1,000
| -8% | -$17.5K | ﹤0.01% | 482 |
|
|
2015
Q4 | $224K | Hold |
12,000
| – | – | ﹤0.01% | 457 |
|
|
2015
Q3 | $196K | Sell |
12,000
-3,060
| -20% | -$50K | ﹤0.01% | 454 |
|
|
2015
Q2 | $355K | Hold |
15,060
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $369K | Buy |
+15,060
| New | +$369K | 0.01% | 431 |
|