Prelude Capital 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
Q2 | – | Sell |
-376
| Closed | -$11K | – | 1722 |
|
|
2019
Q1 | $11K | Buy |
+376
| New | +$11K | ﹤0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-2,510
| Closed | -$59K | – | 1706 |
|
|
2015
Q2 | $59K | Sell |
2,510
-8,534
| -77% | -$201K | 0.01% | 1024 |
|
|
2015
Q1 | $271K | Buy |
+11,044
| New | +$271K | 0.04% | 527 |
|
|
2014
Q3 | – | Sell |
-5,146
| Closed | -$156K | – | 1987 |
|
|
2014
Q2 | $156K | Buy |
+5,146
| New | +$156K | 0.02% | 745 |
|