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Mackay Shields LLC’s TriMas Corp TRS Stock Holding History

Mackay Shields LLC’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,300
Closed -$326K – 1558
2020
Q4 		$326K Buy
+10,300
New +$282K ﹤0.01% 1334
2019
Q4 		– Sell
-52,179
Closed -$1.6M – 1466
2019
Q3 		$1.6M Sell
52,179
-75,900
-59% -$2.29M 0.01% 992
2019
Q2 		$3.97M Buy
128,079
+100,979
+373% +$3.1M 0.03% 629
2019
Q1 		$819K Buy
27,100
+12,300
+83% +$365K 0.01% 1058
2018
Q4 		$404K Buy
+14,800
New +$421K ﹤0.01% 1203

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FMI
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WA
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Massachusetts Financial Services
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