CGI
CI Global Investments’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$5.47M | – | 206 |
|
|
2014
Q2 | $5.47M | Buy |
125,000
+124,840
| +78,025% | +$5.46M | 0.14% | 126 |
|
|
2014
Q1 | $12K | Sell |
160
-1,060,100
| -100% | -$79.5M | ﹤0.01% | 182 |
|
|
2013
Q4 | $57.8M | Buy |
1,060,260
+115,000
| +12% | +$6.27M | 1.63% | 15 |
|
|
2013
Q3 | $42.9M | Sell |
945,260
-1,349,740
| -59% | -$61.2M | 1.62% | 12 |
|
|
2013
Q2 | $88.2M | Buy |
+2,295,000
| New | +$88.2M | 4.03% | 1 |
|