AGF Investments LLC’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,650
| Closed | -$947K | – | 706 |
|
|
2019
Q2 | $947K | Sell |
45,650
-43,855
| -49% | -$910K | 0.2% | 129 |
|
|
2019
Q1 | $1.95M | Buy |
89,505
+36,447
| +69% | +$792K | 0.44% | 66 |
|
|
2018
Q4 | $1.09M | Sell |
53,058
-20,024
| -27% | -$412K | 0.15% | 149 |
|
|
2018
Q3 | $1.93M | Buy |
73,082
+12,742
| +21% | +$336K | 0.24% | 106 |
|
|
2018
Q2 | $1.49K | Buy |
60,340
+42,758
| +243% | +$1.06K | 0.17% | 134 |
|
|
2018
Q1 | $413K | Buy |
17,582
+17,351
| +7,511% | +$408K | 0.07% | 208 |
|
|
2017
Q4 | $6K | Sell |
231
-397
| -63% | -$10.3K | ﹤0.01% | 688 |
|
|
2017
Q3 | $16K | Sell |
628
-655
| -51% | -$16.7K | ﹤0.01% | 408 |
|
|
2017
Q2 | $26K | Buy |
1,283
+513
| +67% | +$10.4K | 0.01% | 357 |
|
|
2017
Q1 | $15K | Sell |
770
-302
| -28% | -$5.88K | ﹤0.01% | 430 |
|
|
2016
Q4 | $22K | Buy |
+1,072
| New | +$22K | 0.01% | 377 |
|