Mawer Investment Management’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 |
-1,024,772
| Closed | -$32.5M | – | 98 |
|
|
2020
Q4 | $32.5M | Sell |
1,024,772
-383,826
| -27% | -$12.2M | 0.19% | 74 |
|
|
2020
Q3 | $32.1M | Sell |
1,408,598
-16,260
| -1% | -$371K | 0.21% | 73 |
|
|
2020
Q2 | $34.1M | Sell |
1,424,858
-3,455
| -0.2% | -$82.7K | 0.25% | 64 |
|
|
2020
Q1 | $33M | Buy |
1,428,313
+23,725
| +2% | +$548K | 0.3% | 57 |
|
|
2019
Q4 | $44.1M | Buy |
1,404,588
+119,905
| +9% | +$3.77M | 0.36% | 53 |
|
|
2019
Q3 | $39.4M | Buy |
1,284,683
+305,910
| +31% | +$9.38M | 0.36% | 51 |
|
|
2019
Q2 | $30.3M | Buy |
978,773
+174,332
| +22% | +$5.4M | 0.2% | 80 |
|
|
2019
Q1 | $24.3M | Buy |
804,441
+209,915
| +35% | +$6.35M | 0.17% | 79 |
|
|
2018
Q4 | $16.2M | Buy |
594,526
+228,316
| +62% | +$6.23M | 0.13% | 90 |
|
|
2018
Q3 | $11.1M | Buy |
366,210
+187,770
| +105% | +$5.71M | 0.08% | 93 |
|
|
2018
Q2 | $5.25M | Buy |
+178,440
| New | +$5.25M | 0.04% | 99 |
|