Assenagon Asset Management’s Trinity Industries TRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-81,213
Closed -$2.14M 1109
2018
Q3
$2.14M Sell
81,213
-149,861
-65% -$3.95M 0.02% 463
2018
Q2
$5.7M Buy
+231,074
New +$5.7M 0.07% 179