IndexIQ Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,928
| Closed | -$515K | – | 1512 |
|
|
2021
Q4 | $515K | Sell |
13,928
-900
| -6% | -$33.3K | 0.02% | 542 |
|
|
2021
Q3 | $480K | Buy |
14,828
+1,485
| +11% | +$48.1K | 0.02% | 592 |
|
|
2021
Q2 | $405K | Buy |
13,343
+290
| +2% | +$8.8K | 0.01% | 694 |
|
|
2021
Q1 | $396K | Buy |
13,053
+3,986
| +44% | +$121K | 0.01% | 831 |
|
|
2020
Q4 | $287K | Buy |
9,067
+936
| +12% | +$29.6K | 0.01% | 709 |
|
|
2020
Q3 | $185K | Buy |
8,131
+441
| +6% | +$10K | 0.01% | 704 |
|
|
2020
Q2 | $184K | Sell |
7,690
-665
| -8% | -$15.9K | 0.01% | 669 |
|
|
2020
Q1 | $193K | Buy |
+8,355
| New | +$193K | 0.01% | 371 |
|