Paradigm Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 775 |
|
|
2016
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $17.5K | Sell |
1,000
-2,000
| -67% | -$35K | ﹤0.01% | 755 |
|
|
2015
Q4 | $56K | Buy |
+3,000
| New | +$56K | 0.01% | 639 |
|
|
2015
Q3 | – | Sell |
-3,640
| Closed | -$85.8K | – | 873 |
|
|
2015
Q2 | $85.8K | Hold |
3,640
| – | – | 0.01% | 572 |
|
|
2015
Q1 | $89.3K | Sell |
3,640
-6,526
| -64% | -$160K | 0.01% | 568 |
|
|
2014
Q4 | $253K | Hold |
10,166
| – | – | 0.03% | 441 |
|
|
2014
Q3 | $197K | Sell |
10,166
-627
| -6% | -$12.2K | 0.03% | 463 |
|
|
2014
Q2 | $328K | Buy |
10,793
+439
| +4% | +$13.3K | 0.04% | 417 |
|
|
2014
Q1 | $274K | Hold |
10,354
| – | – | 0.04% | 449 |
|
|
2013
Q4 | $329K | Buy |
+10,354
| New | +$329K | 0.05% | 429 |
|