Los Angeles Capital Management’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 |
-17,810
| Closed | -$546K | – | 1350 |
|
|
2019
Q3 | $546K | Buy |
17,810
+2,010
| +13% | +$61.6K | ﹤0.01% | 956 |
|
|
2019
Q2 | $489K | Buy |
15,800
+3,860
| +32% | +$119K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $361K | Buy |
11,940
+3,250
| +37% | +$98.3K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $237K | Hold |
8,690
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q3 | $264K | Buy |
+8,690
| New | +$264K | ﹤0.01% | 1260 |
|
|
2014
Q3 | – | Sell |
-7,684
| Closed | -$233K | – | 1160 |
|
|
2014
Q2 | $233K | Sell |
7,684
-565
| -7% | -$17.1K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $218K | Buy |
8,249
+314
| +4% | +$8.3K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $252K | Hold |
7,935
| – | – | ﹤0.01% | 1141 |
|
|
2013
Q3 | $236K | Buy |
7,935
+445
| +6% | +$13.2K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $222K | Buy |
+7,490
| New | +$222K | ﹤0.01% | 1184 |
|