AAM
Ardevora Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,434,990
| Closed | -$33.7M | – | 134 |
|
|
2018
Q1 | $33.7M | Buy |
1,434,990
+14,446
| +1% | +$339K | 1.01% | 56 |
|
|
2017
Q4 | $38.3M | Sell |
1,420,544
-239,867
| -14% | -$6.47M | 1.15% | 14 |
|
|
2017
Q3 | $38.1M | Sell |
1,660,411
-150,567
| -8% | -$3.46M | 1.14% | 22 |
|
|
2017
Q2 | $36.5M | Buy |
1,810,978
+356,278
| +24% | +$7.19M | 1.15% | 22 |
|
|
2017
Q1 | $27.8M | Buy |
1,454,700
+65,561
| +5% | +$1.25M | 0.92% | 60 |
|
|
2016
Q4 | $27.8M | Buy |
+1,389,139
| New | +$27.8M | 1% | 39 |
|