Shell Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,078
| Closed | -$575K | – | 885 |
|
|
2014
Q4 | $575K | Buy |
+23,078
| New | +$575K | 0.01% | 782 |
|
|
2014
Q1 | – | Sell |
-82,582
| Closed | -$2.63M | – | 871 |
|
|
2013
Q4 | $2.63M | Buy |
82,582
+13,354
| +19% | +$424K | 0.04% | 395 |
|
|
2013
Q3 | $2.06M | Hold |
69,228
| – | – | 0.04% | 475 |
|
|
2013
Q2 | $2.06M | Buy |
+69,228
| New | +$2.06M | 0.04% | 455 |
|