WA
Whitebox Advisors’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,130
| Closed | -$3.02M | – | 372 |
|
|
2015
Q2 | $3.02M | Buy |
102,130
+27,408
| +37% | +$811K | 0.13% | 156 |
|
|
2015
Q1 | $2.3M | Buy |
+74,722
| New | +$2.3M | 0.09% | 180 |
|
|
2014
Q4 | – | Sell |
-53,478
| Closed | -$1.3M | – | 403 |
|
|
2014
Q3 | $1.3M | Buy |
+53,478
| New | +$1.3M | 0.05% | 277 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$250K | – | 403 |
|
|
2013
Q3 | $250K | Buy |
+6,700
| New | +$250K | 0.01% | 315 |
|