TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-313,750
| Closed | -$6.08M | – | 257 |
|
|
2014
Q3 | $6.08M | Sell |
313,750
-727,900
| -70% | -$14.1M | 0.03% | 242 |
|
|
2014
Q2 | $31.6M | Sell |
1,041,650
-471,403
| -31% | -$14.3M | 0.17% | 184 |
|
|
2014
Q1 | $40M | Buy |
1,513,053
+261,755
| +21% | +$6.92M | 0.21% | 162 |
|
|
2013
Q4 | $39.8M | Buy |
1,251,298
+532,434
| +74% | +$16.9M | 0.2% | 171 |
|
|
2013
Q3 | $21.4M | Buy |
+718,864
| New | +$21.4M | 0.12% | 213 |
|