CM Value I Composite TRS Holdings History
CM Value I Composite's TriMas Corp Holding Summary
As of 2019-03-31, Century Management held 264,205.00 shares of TriMas Corp(TRS), totaling $7.99 Mil. This investment constitutes 1.35% of their stock portfolio, and Century Management now holds 0.62% of the outstanding TriMas Corp(TRS) stock.
The initial trade took place in 2018Q1. And since then CM Value I Composite has made 1 purchases of TRS, at an average price of $25.89, for a total of 264,205.00 shares. Based on historical transaction data and TRS's current price of $28.38, CM Value I Composite's estimated gain on his TRS holdings is $657,870.45, reflecting a 9.62% gain to date.
CM Value I Composite TRS ($28.38) Holding Chart
CM Value I Composite TRS ($28.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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