Yorktown Management & Research Company’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,664
| Closed | -$228K | – | 513 |
|
|
2015
Q2 | $228K | Hold |
9,664
| – | – | 0.04% | 413 |
|
|
2015
Q1 | $237K | Hold |
9,664
| – | – | 0.04% | 371 |
|
|
2014
Q4 | $241K | Buy |
+9,664
| New | +$241K | 0.05% | 310 |
|
|
2014
Q3 | – | Sell |
-7,154
| Closed | -$217K | – | 493 |
|
|
2014
Q2 | $217K | Hold |
7,154
| – | – | 0.04% | 418 |
|
|
2014
Q1 | $189K | Hold |
7,154
| – | – | 0.04% | 432 |
|
|
2013
Q4 | $227K | Hold |
7,154
| – | – | 0.05% | 350 |
|
|
2013
Q3 | $213K | Hold |
7,154
| – | – | 0.05% | 317 |
|
|
2013
Q2 | $212K | Buy |
+7,154
| New | +$212K | 0.04% | 273 |
|