Absolute Return Capital’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,597
| Closed | -$140K | – | 316 |
|
|
2015
Q3 | $140K | Buy |
8,597
+4,115
| +92% | +$67K | 0.01% | 458 |
|
|
2015
Q2 | $85K | Sell |
4,482
-64,042
| -93% | -$1.21M | ﹤0.01% | 541 |
|
|
2015
Q1 | $1.75M | Buy |
68,524
+25,396
| +59% | +$649K | 0.05% | 316 |
|
|
2014
Q4 | $870K | Sell |
43,128
-53,234
| -55% | -$1.07M | 0.02% | 471 |
|
|
2014
Q3 | $3.24M | Sell |
96,362
-87,703
| -48% | -$2.95M | 0.05% | 367 |
|
|
2014
Q2 | $5.79M | Buy |
184,065
+12,457
| +7% | +$392K | 0.07% | 339 |
|
|
2014
Q1 | $4.45M | Sell |
171,608
-78,251
| -31% | -$2.03M | 0.06% | 336 |
|
|
2013
Q4 | $4.9M | Buy |
249,859
+112,265
| +82% | +$2.2M | 0.05% | 352 |
|
|
2013
Q3 | $2.25M | Sell |
137,594
-68,898
| -33% | -$1.12M | 0.03% | 477 |
|
|
2013
Q2 | $2.86M | Buy |
+206,492
| New | +$2.86M | 0.04% | 479 |
|