Managed Account Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $26K | Sell |
1,099
-34,610
| -97% | -$819K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $876K | Sell |
35,709
-41,264
| -54% | -$1.01M | ﹤0.01% | 2130 |
|
|
2014
Q4 | $1.92M | Sell |
76,973
-66,963
| -47% | -$1.67M | ﹤0.01% | 1832 |
|
|
2014
Q3 | $2.79M | Sell |
143,936
-201,008
| -58% | -$3.9M | ﹤0.01% | 1666 |
|
|
2014
Q2 | $10.5M | Sell |
344,944
-82,067
| -19% | -$2.49M | 0.01% | 996 |
|
|
2014
Q1 | $11.3M | Buy |
427,011
+18,229
| +4% | +$482K | 0.01% | 906 |
|
|
2013
Q4 | $13M | Buy |
408,782
+17,214
| +4% | +$547K | 0.02% | 831 |
|
|
2013
Q3 | $11.6M | Buy |
391,568
+135,931
| +53% | +$4.04M | 0.02% | 838 |
|
|
2013
Q2 | $7.59M | Buy |
+255,637
| New | +$7.59M | 0.01% | 1009 |
|