Sagard Capital Partners Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,360,515
| Closed | -$24.5M | – | 9 |
|
|
2016
Q2 | $24.5M | Hold |
1,360,515
| – | – | 7.64% | 5 |
|
|
2016
Q1 | $23.8M | Buy |
1,360,515
+98,100
| +8% | +$1.72M | 6.88% | 5 |
|
|
2015
Q4 | $23.5M | Hold |
1,262,415
| – | – | 7.15% | 6 |
|
|
2015
Q3 | $20.6M | Sell |
1,262,415
-321,916
| -20% | -$5.26M | 7.2% | 6 |
|
|
2015
Q2 | $37.4M | Hold |
1,584,331
| – | – | 10.28% | 6 |
|
|
2015
Q1 | $38.9M | Buy |
1,584,331
+111,068
| +8% | +$2.72M | 9.61% | 6 |
|
|
2014
Q4 | $36.7M | Buy |
1,473,263
+755,217
| +105% | +$18.8M | 9.55% | 6 |
|
|
2014
Q3 | $13.9M | Buy |
718,046
+562,278
| +361% | +$10.9M | 3.88% | 8 |
|
|
2014
Q2 | $4.73M | Buy |
+155,768
| New | +$4.73M | 1.63% | 9 |
|