Secor Capital Advisors’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 |
-26,111
| Closed | -$544K | – | 479 |
|
|
2017
Q2 | $544K | Buy |
26,111
+9,401
| +56% | +$196K | 0.05% | 286 |
|
|
2017
Q1 | $347K | Buy |
+16,710
| New | +$347K | 0.04% | 329 |
|
|
2016
Q3 | – | Sell |
-24,302
| Closed | -$437K | – | 597 |
|
|
2016
Q2 | $437K | Buy |
24,302
+1,754
| +8% | +$31.5K | 0.06% | 374 |
|
|
2016
Q1 | $395K | Buy |
+22,548
| New | +$395K | 0.05% | 324 |
|