AL
AJO LP’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,899
| Closed | -$1.12M | – | 528 |
|
|
2016
Q1 | $1.12M | Sell |
60,899
-2,429,920
| -98% | -$44.5M | ﹤0.01% | 397 |
|
|
2015
Q4 | $59.8M | Buy |
2,490,819
+112,917
| +5% | +$2.71M | 0.26% | 98 |
|
|
2015
Q3 | $53.9M | Buy |
2,377,902
+2,300,212
| +2,961% | +$52.1M | 0.25% | 102 |
|
|
2015
Q2 | $2.05M | Buy |
+77,690
| New | +$2.05M | 0.01% | 378 |
|
|
2015
Q1 | – | Sell |
-3,675,100
| Closed | -$103M | – | 519 |
|
|
2014
Q4 | $103M | Sell |
3,675,100
-440,270
| -11% | -$12.3M | 0.44% | 88 |
|
|
2014
Q3 | $192M | Sell |
4,115,370
-72,800
| -2% | -$3.4M | 0.85% | 53 |
|
|
2014
Q2 | $183M | Buy |
4,188,170
+4,015,870
| +2,331% | +$176M | 0.79% | 52 |
|
|
2014
Q1 | $12.4M | Buy |
+172,300
| New | +$12.4M | 0.05% | 188 |
|