BC
Brookfield Corp’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,876
| Closed | -$2.86M | – | 753 |
|
|
2022
Q2 | $2.86M | Buy |
+117,876
| New | +$2.86M | 0.01% | 334 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2016
Q4 | – | Sell |
-750,000
| Closed | -$18.2M | – | 185 |
|
|
2016
Q3 | $18.2M | Sell |
750,000
-6,135,765
| -89% | -$149M | 0.1% | 71 |
|
|
2016
Q2 | $128M | Hold |
6,885,765
| – | – | 0.63% | 22 |
|
|
2016
Q1 | $126M | Buy |
6,885,765
+5,760,765
| +512% | +$105M | 0.64% | 30 |
|
|
2015
Q4 | $27M | Buy |
1,125,000
+750,000
| +200% | +$18M | 0.15% | 60 |
|
|
2015
Q3 | $8.5M | Buy |
375,000
+15,000
| +4% | +$340K | 0.05% | 81 |
|
|
2015
Q2 | $9.52M | Buy |
360,000
+157,500
| +78% | +$4.16M | 0.06% | 86 |
|
|
2015
Q1 | $7.19M | Buy |
+202,500
| New | +$7.19M | 0.04% | 85 |
|