Alyeska Investment Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,522
| Closed | -$1.92M | – | 496 |
|
|
2017
Q3 | $1.92M | Sell |
83,522
-423,244
| -84% | -$9.72M | 0.01% | 344 |
|
|
2017
Q2 | $10.2M | Buy |
+506,766
| New | +$10.2M | 0.09% | 228 |
|
|
2015
Q3 | – | Sell |
-35,747
| Closed | -$680K | – | 513 |
|
|
2015
Q2 | $680K | Sell |
35,747
-424,676
| -92% | -$8.08M | 0.01% | 413 |
|
|
2015
Q1 | $11.8M | Buy |
460,423
+440,321
| +2,190% | +$11.3M | 0.16% | 198 |
|
|
2014
Q4 | $405K | Sell |
20,102
-368,039
| -95% | -$7.41M | 0.01% | 429 |
|
|
2014
Q3 | $13.1M | Buy |
388,141
+40,891
| +12% | +$1.38M | 0.27% | 138 |
|
|
2014
Q2 | $10.9M | Sell |
347,250
-99,972
| -22% | -$3.15M | 0.24% | 134 |
|
|
2014
Q1 | $11.6M | Buy |
+447,222
| New | +$11.6M | 0.32% | 92 |
|