Oxford Asset Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,915
| Closed | -$2.48M | – | 2094 |
|
|
2019
Q3 | $2.48M | Sell |
80,915
-52,771
| -39% | -$1.62M | 0.06% | 425 |
|
|
2019
Q2 | $4.14M | Sell |
133,686
-25,611
| -16% | -$793K | 0.09% | 309 |
|
|
2019
Q1 | $4.82M | Buy |
159,297
+21,916
| +16% | +$663K | 0.11% | 215 |
|
|
2018
Q4 | $3.75M | Buy |
137,381
+3,457
| +3% | +$94.3K | 0.1% | 219 |
|
|
2018
Q3 | $4.11M | Sell |
133,924
-68,386
| -34% | -$2.1M | 0.09% | 288 |
|
|
2018
Q2 | $5.94M | Buy |
202,310
+144,357
| +249% | +$4.24M | 0.11% | 194 |
|
|
2018
Q1 | $1.52M | Buy |
+57,953
| New | +$1.52M | 0.03% | 720 |
|
|
2017
Q4 | – | Sell |
-8,672
| Closed | -$234K | – | 1871 |
|
|
2017
Q3 | $234K | Buy |
+8,672
| New | +$234K | ﹤0.01% | 1391 |
|
|
2016
Q3 | – | Sell |
-26,457
| Closed | -$476K | – | 859 |
|
|
2016
Q2 | $476K | Sell |
26,457
-218,672
| -89% | -$3.93M | 0.02% | 592 |
|
|
2016
Q1 | $4.3M | Sell |
245,129
-20,229
| -8% | -$354K | 0.12% | 194 |
|
|
2015
Q4 | $5.01M | Buy |
265,358
+2,707
| +1% | +$51.1K | 0.12% | 182 |
|
|
2015
Q3 | $4.29M | Sell |
262,651
-26,742
| -9% | -$437K | 0.14% | 151 |
|
|
2015
Q2 | $5.44M | Buy |
289,393
+5,167
| +2% | +$97.1K | 0.15% | 163 |
|
|
2015
Q1 | $6.97M | Buy |
+284,226
| New | +$6.97M | 0.18% | 127 |
|