PAA
Peregrine Asset Advisers’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-65,700
| Closed | -$2.18M | – | 134 |
|
|
2014
Q1 | $2.18M | Sell |
65,700
-1,300
| -2% | -$43.2K | 1.69% | 20 |
|
|
2013
Q4 | $2.67M | Sell |
67,000
-1,625
| -2% | -$64.8K | 2.33% | 11 |
|
|
2013
Q3 | $2.56M | Sell |
68,625
-850
| -1% | -$31.7K | 2.46% | 6 |
|
|
2013
Q2 | $2.59M | Buy |
+69,475
| New | +$2.59M | 2.67% | 7 |
|