Oak Ridge Investments’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 |
-2,452,429
| Closed | -$57.8M | – | 148 |
|
|
2015
Q2 | $57.8M | Buy |
2,452,429
+100,755
| +4% | +$2.38M | 1.23% | 31 |
|
|
2015
Q1 | $57.7M | Buy |
2,351,674
+1,425,100
| +154% | +$35M | 1.29% | 27 |
|
|
2014
Q4 | $23.1M | Sell |
926,574
-22,724
| -2% | -$567K | 0.55% | 57 |
|
|
2014
Q3 | $18.4M | Sell |
949,298
-9,215
| -1% | -$179K | 0.48% | 66 |
|
|
2014
Q2 | $29.1M | Buy |
958,513
+6,772
| +0.7% | +$206K | 0.69% | 57 |
|
|
2014
Q1 | $25.2M | Buy |
951,741
+9,325
| +1% | +$247K | 0.63% | 56 |
|
|
2013
Q4 | $30M | Buy |
+942,416
| New | +$30M | 0.78% | 50 |
|