RS Investment Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,095,943
| Closed | -$25.8M | – | 387 |
|
|
2015
Q2 | $25.8M | Buy |
1,095,943
+74,598
| +7% | +$1.76M | 0.22% | 163 |
|
|
2015
Q1 | $25.1M | Sell |
1,021,345
-219,358
| -18% | -$5.38M | 0.22% | 161 |
|
|
2014
Q4 | $30.9M | Sell |
1,240,703
-38,124
| -3% | -$951K | 0.28% | 133 |
|
|
2014
Q3 | $24.8M | Buy |
1,278,827
+310,320
| +32% | +$6.02M | 0.23% | 146 |
|
|
2014
Q2 | $29.4M | Buy |
+968,507
| New | +$29.4M | 0.25% | 139 |
|