Putnam Investments’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-220,163
| Closed | -$4.59M | – | 1187 |
|
|
2017
Q2 | $4.59M | Buy |
+220,163
| New | +$4.59M | 0.01% | 532 |
|
|
2014
Q3 | – | Sell |
-1,327,529
| Closed | -$40.3M | – | 1531 |
|
|
2014
Q2 | $40.3M | Sell |
1,327,529
-39,671
| -3% | -$1.21M | 0.09% | 221 |
|
|
2014
Q1 | $36.2M | Sell |
1,367,200
-334,047
| -20% | -$8.84M | 0.08% | 238 |
|
|
2013
Q4 | $54.1M | Sell |
1,701,247
-653,789
| -28% | -$20.8M | 0.13% | 176 |
|
|
2013
Q3 | $70M | Buy |
2,355,036
+582,188
| +33% | +$17.3M | 0.19% | 138 |
|
|
2013
Q2 | $52.7M | Buy |
+1,772,848
| New | +$52.7M | 0.15% | 165 |
|