Appaloosa Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,931,943
| Closed | -$50.1M | – | 57 |
|
|
2014
Q1 | $50.1M | Sell |
1,931,943
-1,410,377
| -42% | -$36.6M | 0.55% | 38 |
|
|
2013
Q4 | $65.6M | Sell |
3,342,320
-69,450
| -2% | -$1.36M | 0.82% | 32 |
|
|
2013
Q3 | $55.7M | Buy |
3,411,770
+806,603
| +31% | +$13.2M | 0.89% | 34 |
|
|
2013
Q2 | $36M | Buy |
+2,605,167
| New | +$36M | 0.52% | 42 |
|