WIM

Wilen Investment Management’s TriMas Corp TRS Stock Holding History

Wilen Investment Management’s Portfolio TRS Stock Details TRS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$133K	Hold	5,425	–	–	0.14%	53
2022 Q2	$146K	Sell	5,425 -200	-4%	-$5.38K	0.13%	52
2022 Q1	$177K	Hold	5,625	–	–	0.13%	54
2021 Q4	$205K	Hold	5,625	–	–	0.16%	51
2021 Q3	$177K	Buy	+5,625	New	+$177K	0.14%	55
2021 Q1	–	Sell	-5,725	Closed	-$177K	–	82
2020 Q4	$177K	Buy	+5,725	New	+$177K	0.18%	52
2020 Q1	–	Sell	-12,249	Closed	-$380K	–	57
2019 Q4	$380K	Sell	12,249 -350	-3%	-$10.9K	0.3%	41
2019 Q3	$378K	Sell	12,599 -75	-0.6%	-$2.25K	0.29%	42
2019 Q2	$387K	Sell	12,674 -1,575	-11%	-$48.1K	0.3%	43
2019 Q1	$427K	Sell	14,249 -100	-0.7%	-$3K	0.32%	42
2018 Q4	$380K	Sell	14,349 -901	-6%	-$23.9K	0.33%	40
2018 Q3	$457K	Sell	15,250 -500	-3%	-$15K	0.31%	44
2018 Q2	$457K	Sell	15,750 -700	-4%	-$20.3K	0.29%	42
2018 Q1	$419K	Sell	16,450 -200	-1%	-$5.09K	0.29%	47
2017 Q4	$441K	Hold	16,650	–	–	0.29%	46
2017 Q3	$441K	Sell	16,650 -100	-0.6%	-$2.65K	0.27%	45
2017 Q2	$335K	Sell	16,750 -200	-1%	-$4K	0.2%	47
2017 Q1	$339K	Hold	16,950	–	–	0.2%	46
2016 Q4	$390K	Sell	16,950 -500	-3%	-$11.5K	0.24%	46
2016 Q3	$314K	Sell	17,450 -200	-1%	-$3.6K	0.21%	52
2016 Q2	$309K	Sell	17,650 -200	-1%	-$3.5K	0.2%	54
2016 Q1	$303K	Sell	17,850 -200	-1%	-$3.4K	0.21%	51
2015 Q4	$325K	Sell	18,050 -600	-3%	-$10.8K	0.24%	50
2015 Q3	$298K	Hold	18,650	–	–	0.21%	51
2015 Q2	$541K	Sell	18,650 -200	-1%	-$5.8K	0.36%	43
2015 Q1	$575K	Sell	18,850 -400	-2%	-$12.2K	0.39%	42
2014 Q4	$597K	Sell	19,250 -200	-1%	-$6.2K	0.39%	43
2014 Q3	$467K	Sell	19,450 -100	-0.5%	-$2.4K	0.3%	48
2014 Q2	$738K	Sell	19,550 -300	-2%	-$11.3K	0.43%	41
2014 Q1	$645K	Sell	19,850 -100	-0.5%	-$3.25K	0.38%	44
2013 Q4	$788K	Hold	19,950	–	–	0.51%	37
2013 Q3	$738K	Sell	19,950 -200	-1%	-$7.4K	0.49%	38
2013 Q2	$741K	Buy	+20,150	New	+$741K	0.55%	36