LI
LMCG Investments’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16.6M | Buy |
1,017,420
+7,523
| +0.7% | +$123K | 0.36% | 93 |
|
|
2015
Q2 | $29.9M | Buy |
1,009,897
+52,601
| +5% | +$1.56M | 0.64% | 26 |
|
|
2015
Q1 | $29.5M | Sell |
957,296
-91,821
| -9% | -$2.83M | 0.62% | 23 |
|
|
2014
Q4 | $32.8M | Sell |
1,049,117
-224,128
| -18% | -$7.01M | 0.72% | 15 |
|
|
2014
Q3 | $31M | Buy |
1,273,245
+465,347
| +58% | +$11.3M | 0.7% | 15 |
|
|
2014
Q2 | $30.8M | Buy |
807,898
+63,569
| +9% | +$2.42M | 0.67% | 17 |
|
|
2014
Q1 | $24.7M | Buy |
744,329
+3,739
| +0.5% | +$124K | 0.55% | 40 |
|
|
2013
Q4 | $29.5M | Buy |
740,590
+130,655
| +21% | +$5.21M | 0.63% | 32 |
|
|
2013
Q3 | $22.8M | Sell |
609,935
-42,890
| -7% | -$1.6M | 0.55% | 47 |
|
|
2013
Q2 | $24.3M | Buy |
+652,825
| New | +$24.3M | 0.64% | 37 |
|