Mackenzie Financial’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 | – | Sell |
-21,900
| Closed | -$515K | – | 699 |
|
|
2016
Q4 | $515K | Sell |
21,900
-26,300
| -55% | -$618K | ﹤0.01% | 509 |
|
|
2016
Q3 | $897K | Hold |
48,200
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $868K | Hold |
48,200
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $844K | Sell |
48,200
-169,700
| -78% | -$2.97M | 0.01% | 551 |
|
|
2015
Q4 | $4.06M | Buy |
217,900
+28,900
| +15% | +$539K | 0.03% | 321 |
|
|
2015
Q3 | $3.09M | Buy |
189,000
+16,312
| +9% | +$267K | 0.02% | 343 |
|
|
2015
Q2 | $3.25M | Sell |
172,688
-132,654
| -43% | -$2.49M | 0.02% | 357 |
|
|
2015
Q1 | $7.49M | Buy |
+305,342
| New | +$7.49M | 0.04% | 281 |
|