PineBridge Investments’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,251
| Closed | -$34.4K | – | 967 |
|
|
2023
Q2 | $34.4K | Hold |
1,251
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $34.9K | Hold |
1,251
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $34.7K | Hold |
1,251
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $31K | Buy |
1,251
+308
| +33% | +$7.63K | ﹤0.01% | 606 |
|
|
2022
Q2 | $26K | Buy |
943
+743
| +372% | +$20.5K | ﹤0.01% | 632 |
|
|
2022
Q1 | $6K | Sell |
200
-2,000
| -91% | -$60K | ﹤0.01% | 681 |
|
|
2021
Q4 | $81K | Buy |
+2,200
| New | +$81K | ﹤0.01% | 650 |
|