Mackay Shields LLC’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$326K | – | 1557 |
|
|
2020
Q4 | $326K | Buy |
+10,300
| New | +$326K | ﹤0.01% | 1334 |
|
|
2019
Q4 | – | Sell |
-52,179
| Closed | -$1.6M | – | 1466 |
|
|
2019
Q3 | $1.6M | Sell |
52,179
-75,900
| -59% | -$2.33M | 0.01% | 992 |
|
|
2019
Q2 | $3.97M | Buy |
128,079
+100,979
| +373% | +$3.13M | 0.03% | 629 |
|
|
2019
Q1 | $819K | Buy |
27,100
+12,300
| +83% | +$372K | 0.01% | 1058 |
|
|
2018
Q4 | $404K | Buy |
+14,800
| New | +$404K | ﹤0.01% | 1203 |
|