NAM
Netols Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.33M | Sell |
256,962
-22,852
| -8% | -$474K | 1.2% | 50 |
|
|
2016
Q4 | $6.58M | Buy |
279,814
+31,604
| +13% | +$743K | 1.35% | 46 |
|
|
2016
Q3 | $4.62M | Sell |
248,210
-5,155
| -2% | -$95.9K | 1.02% | 60 |
|
|
2016
Q2 | $4.56M | Sell |
253,365
-10,098
| -4% | -$182K | 1.03% | 60 |
|
|
2016
Q1 | $4.62M | Sell |
263,463
-6,374
| -2% | -$112K | 1.03% | 60 |
|
|
2015
Q4 | $5.03M | Buy |
269,837
+1,313
| +0.5% | +$24.5K | 1.11% | 54 |
|
|
2015
Q3 | $4.39M | Sell |
268,524
-5,651
| -2% | -$92.4K | 0.99% | 60 |
|
|
2015
Q2 | $8.12M | Sell |
274,175
-5,399
| -2% | -$160K | 1.6% | 24 |
|
|
2015
Q1 | $8.61M | Sell |
279,574
-7,946
| -3% | -$245K | 1.68% | 17 |
|
|
2014
Q4 | $9M | Sell |
287,520
-30,633
| -10% | -$958K | 1.74% | 10 |
|
|
2014
Q3 | $7.74M | Buy |
318,153
+35,551
| +13% | +$865K | 1.47% | 31 |
|
|
2014
Q2 | $10.8M | Sell |
282,602
-11,060
| -4% | -$422K | 1.74% | 10 |
|
|
2014
Q1 | $9.75M | Sell |
293,662
-19,984
| -6% | -$663K | 1.56% | 21 |
|
|
2013
Q4 | $12.5M | Sell |
313,646
-34,296
| -10% | -$1.37M | 1.9% | 8 |
|
|
2013
Q3 | $13M | Sell |
347,942
-25,550
| -7% | -$953K | 1.94% | 7 |
|
|
2013
Q2 | $13.9M | Buy |
+373,492
| New | +$13.9M | 2.17% | 3 |
|