Nine Chapters Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,561
| Closed | -$1.1M | – | 1176 |
|
|
2015
Q2 | $1.1M | Buy |
46,561
+2,636
| +6% | +$62.2K | 0.09% | 310 |
|
|
2015
Q1 | $1.08M | Buy |
+43,925
| New | +$1.08M | 0.09% | 357 |
|
|
2014
Q4 | – | Sell |
-20,833
| Closed | -$404K | – | 1185 |
|
|
2014
Q3 | $404K | Buy |
+20,833
| New | +$404K | 0.04% | 602 |
|
|
2013
Q4 | – | Sell |
-15,939
| Closed | -$474K | – | 942 |
|
|
2013
Q3 | $474K | Buy |
+15,939
| New | +$474K | 0.06% | 438 |
|