AHL Partners’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,710
| Closed | -$1.71M | – | 1296 |
|
|
2017
Q2 | $1.71M | Sell |
84,710
-51,616
| -38% | -$1.04M | 0.04% | 653 |
|
|
2017
Q1 | $2.61M | Sell |
136,326
-134,361
| -50% | -$2.57M | 0.06% | 549 |
|
|
2016
Q4 | $5.41M | Buy |
270,687
+175,124
| +183% | +$3.5M | 0.16% | 244 |
|
|
2016
Q3 | $1.66M | Buy |
95,563
+17,776
| +23% | +$310K | 0.06% | 433 |
|
|
2016
Q2 | $1.04M | Sell |
77,787
-39,902
| -34% | -$533K | 0.06% | 425 |
|
|
2016
Q1 | $1.55M | Buy |
+117,689
| New | +$1.55M | 0.1% | 283 |
|
|
2015
Q3 | – | Sell |
-24,613
| Closed | -$468K | – | 809 |
|
|
2015
Q2 | $468K | Buy |
+24,613
| New | +$468K | 0.02% | 708 |
|