Alberta Investment Management Corp (AIMCo)’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,500
| Closed | -$1.23M | – | 1224 |
|
|
2022
Q3 | $1.23M | Sell |
57,500
-121,300
| -68% | -$2.59M | 0.01% | 851 |
|
|
2022
Q2 | $4.33M | Sell |
178,800
-57,000
| -24% | -$1.38M | 0.03% | 531 |
|
|
2022
Q1 | $8.1M | Sell |
235,800
-13,500
| -5% | -$464K | 0.05% | 402 |
|
|
2021
Q4 | $7.53M | Sell |
249,300
-38,900
| -13% | -$1.17M | 0.05% | 382 |
|
|
2021
Q3 | $7.83M | Sell |
288,200
-62,300
| -18% | -$1.69M | 0.07% | 318 |
|
|
2021
Q2 | $9.43M | Sell |
350,500
-83,634
| -19% | -$2.25M | 0.08% | 282 |
|
|
2021
Q1 | $12.4M | Sell |
434,134
-21,266
| -5% | -$606K | 0.11% | 200 |
|
|
2020
Q4 | $12M | Buy |
455,400
+110,700
| +32% | +$2.92M | 0.11% | 223 |
|
|
2020
Q3 | $6.72M | Buy |
344,700
+119,200
| +53% | +$2.32M | 0.07% | 312 |
|
|
2020
Q2 | $4.8M | Buy |
225,500
+172,500
| +325% | +$3.67M | 0.06% | 365 |
|
|
2020
Q1 | $852K | Buy |
53,000
+5,900
| +13% | +$94.8K | 0.02% | 605 |
|
|
2019
Q4 | $1.04M | Buy |
47,100
+25,100
| +114% | +$556K | 0.01% | 649 |
|
|
2019
Q3 | $433K | Sell |
22,000
-54,900
| -71% | -$1.08M | ﹤0.01% | 772 |
|
|
2019
Q2 | $1.6M | Buy |
76,900
+42,500
| +124% | +$882K | 0.01% | 537 |
|
|
2019
Q1 | $748K | Hold |
34,400
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $708K | Buy |
+34,400
| New | +$708K | 0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-420,492
| Closed | -$7.27M | – | 544 |
|
|
2015
Q4 | $7.27M | Sell |
420,492
-130,274
| -24% | -$2.25M | 0.08% | 271 |
|
|
2015
Q3 | $8.99M | Buy |
550,766
+8,216
| +2% | +$134K | 0.1% | 244 |
|
|
2015
Q2 | $10.3M | Sell |
542,550
-102,127
| -16% | -$1.94M | 0.11% | 235 |
|
|
2015
Q1 | $16.5M | Buy |
644,677
+11,043
| +2% | +$282K | 0.17% | 149 |
|
|
2014
Q4 | $12.8M | Buy |
633,634
+78,444
| +14% | +$1.58M | 0.14% | 207 |
|
|
2014
Q3 | $18.7M | Buy |
+555,190
| New | +$18.7M | 0.2% | 143 |
|
|
2013
Q4 | – | Sell |
-741,379
| Closed | -$12.1M | – | 483 |
|
|
2013
Q3 | $12.1M | Buy |
+741,379
| New | +$12.1M | 0.16% | 214 |
|