Wedge 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 |
-22,924
| Closed | -$572K | – | 609 |
|
|
2014
Q4 | $572K | Sell |
22,924
-6,212
| -21% | -$155K | 0.01% | 429 |
|
|
2014
Q3 | $565K | Buy |
29,136
+13,428
| +85% | +$260K | 0.01% | 433 |
|
|
2014
Q2 | $477K | Buy |
15,708
+5,448
| +53% | +$165K | ﹤0.01% | 434 |
|
|
2014
Q1 | $271K | Sell |
10,260
-1,286
| -11% | -$34K | ﹤0.01% | 461 |
|
|
2013
Q4 | $367K | Buy |
11,546
+2,196
| +23% | +$69.8K | ﹤0.01% | 394 |
|
|
2013
Q3 | $278K | Buy |
9,350
+32
| +0.3% | +$951 | ﹤0.01% | 426 |
|
|
2013
Q2 | $277K | Buy |
+9,318
| New | +$277K | ﹤0.01% | 422 |
|