LMGAM
Liberty Mutual Group Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,855
| Closed | -$1.1M | – | 1014 |
|
|
2015
Q4 | $1.1M | Sell |
58,855
-58,567
| -50% | -$1.09M | 0.04% | 611 |
|
|
2015
Q3 | $1.92M | Hold |
117,422
| – | – | 0.07% | 354 |
|
|
2015
Q2 | $3.48M | Hold |
117,422
| – | – | 0.12% | 156 |
|
|
2015
Q1 | $3.62M | Hold |
117,422
| – | – | 0.11% | 182 |
|
|
2014
Q4 | $3.67M | Hold |
117,422
| – | – | 0.12% | 174 |
|
|
2014
Q3 | $2.86M | Hold |
117,422
| – | – | 0.09% | 254 |
|
|
2014
Q2 | $4.48M | Hold |
117,422
| – | – | 0.14% | 115 |
|
|
2014
Q1 | $3.9M | Hold |
117,422
| – | – | 0.13% | 127 |
|
|
2013
Q4 | $4.68M | Hold |
117,422
| – | – | 0.16% | 86 |
|
|
2013
Q3 | $4.38M | Sell |
117,422
-8,993
| -7% | -$336K | 0.16% | 100 |
|
|
2013
Q2 | $4.71M | Buy |
+126,415
| New | +$4.71M | 0.18% | 115 |
|