Lord, Abbett & Co’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-263,038
| Closed | -$8.06M | – | 741 |
|
|
2019
Q3 | $8.06M | Sell |
263,038
-14,576
| -5% | -$447K | 0.03% | 564 |
|
|
2019
Q2 | $8.6M | Buy |
277,614
+36,369
| +15% | +$1.13M | 0.03% | 580 |
|
|
2019
Q1 | $7.29M | Sell |
241,245
-5,563
| -2% | -$168K | 0.02% | 610 |
|
|
2018
Q4 | $6.74M | Buy |
+246,808
| New | +$6.74M | 0.02% | 603 |
|
|
2014
Q4 | – | Sell |
-354,287
| Closed | -$6.87M | – | 983 |
|
|
2014
Q3 | $6.87M | Sell |
354,287
-553,204
| -61% | -$10.7M | 0.02% | 674 |
|
|
2014
Q2 | $27.6M | Sell |
907,491
-155,871
| -15% | -$4.74M | 0.06% | 438 |
|
|
2014
Q1 | $28.1M | Sell |
1,063,362
-138,050
| -11% | -$3.65M | 0.06% | 430 |
|
|
2013
Q4 | $38.2M | Sell |
1,201,412
-214,103
| -15% | -$6.81M | 0.09% | 337 |
|
|
2013
Q3 | $42.1M | Sell |
1,415,515
-524,310
| -27% | -$15.6M | 0.1% | 316 |
|
|
2013
Q2 | $57.6M | Buy |
+1,939,825
| New | +$57.6M | 0.13% | 205 |
|