Texan 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
Q2 | – | Sell |
-8,170
| Closed | -$200K | – | 148 |
|
|
2015
Q1 | $200K | Hold |
8,170
| – | – | 0.11% | 118 |
|
|
2014
Q4 | $204K | Sell |
8,170
-11,923
| -59% | -$298K | 0.09% | 123 |
|
|
2014
Q3 | $390K | Sell |
20,093
-13,390
| -40% | -$260K | 0.16% | 99 |
|
|
2014
Q2 | $1.02M | Sell |
33,483
-339
| -1% | -$10.3K | 0.44% | 74 |
|
|
2014
Q1 | $895K | Hold |
33,822
| – | – | 0.41% | 75 |
|
|
2013
Q4 | $1.08M | Buy |
+33,822
| New | +$1.08M | 0.55% | 58 |
|