Caisse de Depot et Placement du Quebec (CDPQ)’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-366,696
| Closed | -$4.9M | – | 732 |
|
|
2016
Q2 | $4.9M | Hold |
366,696
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $4.83M | Buy |
366,696
+163,902
| +81% | +$2.16M | 0.01% | 410 |
|
|
2015
Q4 | $3.51M | Sell |
202,794
-241,686
| -54% | -$4.18M | 0.01% | 518 |
|
|
2015
Q3 | $7.25M | Buy |
+444,480
| New | +$7.25M | 0.02% | 337 |
|
|
2015
Q2 | – | Sell |
-625,050
| Closed | -$16M | – | 669 |
|
|
2015
Q1 | $16M | Buy |
+625,050
| New | +$16M | 0.04% | 207 |
|
|
2014
Q3 | – | Sell |
-600,437
| Closed | -$18.9M | – | 680 |
|
|
2014
Q2 | $18.9M | Buy |
+600,437
| New | +$18.9M | 0.05% | 202 |
|
|
2013
Q4 | – | Sell |
-216,684
| Closed | -$3.54M | – | 785 |
|
|
2013
Q3 | $3.54M | Buy |
+216,684
| New | +$3.54M | 0.01% | 608 |
|