Talara Capital 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
Q1 | – | Sell |
-279,472
| Closed | -$6.97M | – | 23 |
|
|
2014
Q4 | $6.97M | Buy |
279,472
+31,035
| +12% | +$774K | 5.02% | 9 |
|
|
2014
Q3 | $4.82M | Buy |
248,437
+135,551
| +120% | +$2.63M | 4.3% | 11 |
|
|
2014
Q2 | $3.43M | Buy |
112,886
+40,506
| +56% | +$1.23M | 3.27% | 13 |
|
|
2014
Q1 | $1.92M | Buy |
+72,380
| New | +$1.92M | 2.06% | 17 |
|