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Paradigm Asset Management’s TriMas Corp TRS Stock Holding History

Paradigm Asset Management’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$34.2K ﹤0.01% 755
2015
Q4 		$56K Buy
+3,000
New +$58.1K 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% -$154K 0.01% 568
2014
Q4 		$253K Hold
10,166
– – 0.03% 441
2014
Q3 		$197K Sell
10,166
-627
-6% -$16.2K 0.03% 463
2014
Q2 		$328K Buy
10,793
+439
+4% +$12.2K 0.04% 417
2014
Q1 		$274K Hold
10,354
– – 0.04% 449
2013
Q4 		$329K Buy
+10,354
New +$315K 0.05% 429

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