Man Group’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,695
| Closed | -$1.59M | – | 1870 |
|
|
2020
Q2 | $1.59M | Buy |
+64,695
| New | +$1.59M | 0.01% | 1136 |
|
|
2020
Q1 | – | Sell |
-34,353
| Closed | -$1.19M | – | 1856 |
|
|
2019
Q4 | $1.19M | Buy |
34,353
+15,992
| +87% | +$552K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $626K | Sell |
18,361
-89,071
| -83% | -$3.04M | ﹤0.01% | 1521 |
|
|
2019
Q2 | $3.57M | Buy |
107,432
+16,192
| +18% | +$538K | 0.01% | 1085 |
|
|
2019
Q1 | $3.07M | Buy |
91,240
+64,823
| +245% | +$2.18M | 0.01% | 1149 |
|
|
2018
Q4 | $751K | Sell |
26,417
-115,963
| -81% | -$3.3M | ﹤0.01% | 1532 |
|
|
2018
Q3 | $4.79M | Buy |
142,380
+47,749
| +50% | +$1.61M | 0.02% | 1012 |
|
|
2018
Q2 | $3.09M | Sell |
94,631
-26,797
| -22% | -$874K | 0.01% | 1168 |
|
|
2018
Q1 | $3.78M | Buy |
+121,428
| New | +$3.78M | 0.02% | 984 |
|