Lombardia Capital Partners’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $538K | Sell |
25,936
-424,998
| -94% | -$8.82M | 0.49% | 90 |
|
|
2016
Q4 | $10.6M | Sell |
450,934
-368,874
| -45% | -$8.67M | 1.09% | 36 |
|
|
2016
Q3 | $15.3M | Sell |
819,808
-233,513
| -22% | -$4.35M | 1.03% | 27 |
|
|
2016
Q2 | $19M | Sell |
1,053,321
-279,939
| -21% | -$5.04M | 1.25% | 21 |
|
|
2016
Q1 | $23.4M | Buy |
1,333,260
+146,939
| +12% | +$2.57M | 1.21% | 22 |
|
|
2015
Q4 | $22.1M | Sell |
1,186,321
-283,633
| -19% | -$5.29M | 1.1% | 26 |
|
|
2015
Q3 | $24M | Sell |
1,469,954
-747,631
| -34% | -$12.2M | 1.15% | 23 |
|
|
2015
Q2 | $52.3M | Sell |
2,217,585
-57,180
| -3% | -$1.35M | 1.77% | 10 |
|
|
2015
Q1 | $55.8M | Sell |
2,274,765
-119,416
| -5% | -$2.93M | 1.68% | 5 |
|
|
2014
Q4 | $59.7M | Buy |
2,394,181
+96,445
| +4% | +$2.4M | 1.72% | 3 |
|
|
2014
Q3 | $44.5M | Buy |
2,297,736
+886,675
| +63% | +$17.2M | 1.32% | 10 |
|
|
2014
Q2 | $42.9M | Buy |
+1,411,061
| New | +$42.9M | 1.16% | 25 |
|