Anchor Bolt Capital’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-283,579
| Closed | -$5.84M | – | 59 |
|
|
2018
Q4 | $5.84M | Buy |
+283,579
| New | +$5.84M | 0.41% | 46 |
|
|
2017
Q3 | – | Sell |
-427,104
| Closed | -$8.62M | – | 87 |
|
|
2017
Q2 | $8.62M | Buy |
+427,104
| New | +$8.62M | 0.34% | 60 |
|
|
2015
Q2 | – | Sell |
-641,200
| Closed | -$16.4M | – | 73 |
|
|
2015
Q1 | $16.4M | Buy |
641,200
+303,548
| +90% | +$7.76M | 0.67% | 48 |
|
|
2014
Q4 | $6.81M | Sell |
337,652
-301,150
| -47% | -$6.07M | 0.39% | 59 |
|
|
2014
Q3 | $21.5M | Sell |
638,802
-62,907
| -9% | -$2.12M | 1.48% | 21 |
|
|
2014
Q2 | $22.1M | Buy |
701,709
+37,123
| +6% | +$1.17M | 1.86% | 16 |
|
|
2014
Q1 | $17.2M | Buy |
664,586
+126,651
| +24% | +$3.29M | 2.03% | 13 |
|
|
2013
Q4 | $10.6M | Sell |
537,935
-187,717
| -26% | -$3.68M | 2.23% | 18 |
|
|
2013
Q3 | $11.8M | Buy |
725,652
+14,859
| +2% | +$243K | 3.47% | 4 |
|
|
2013
Q2 | $9.84M | Buy |
+710,793
| New | +$9.84M | 4.19% | 1 |
|