Skylands Capital’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 |
-63
| Closed | -$1K | – | 232 |
|
|
2015
Q2 | $1K | Sell |
63
-31,877
| -100% | -$506K | ﹤0.01% | 229 |
|
|
2015
Q1 | $784K | Sell |
31,940
-113,452
| -78% | -$2.78M | 0.08% | 163 |
|
|
2014
Q4 | $3.63M | Sell |
145,392
-36,834
| -20% | -$918K | 0.37% | 55 |
|
|
2014
Q3 | $3.53M | Buy |
182,226
+40,411
| +28% | +$783K | 0.36% | 62 |
|
|
2014
Q2 | $4.31M | Buy |
141,815
+251
| +0.2% | +$7.63K | 0.42% | 54 |
|
|
2014
Q1 | $3.75M | Hold |
141,564
| – | – | 0.39% | 63 |
|
|
2013
Q4 | $4.5M | Buy |
141,564
+5,773
| +4% | +$184K | 0.49% | 50 |
|
|
2013
Q3 | $4.04M | Buy |
135,791
+15,938
| +13% | +$474K | 0.45% | 52 |
|
|
2013
Q2 | $3.56M | Buy |
+119,853
| New | +$3.56M | 0.43% | 53 |
|