ClariVest Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-729,224
| Closed | -$18.6M | – | 649 |
|
|
2015
Q1 | $18.6M | Buy |
729,224
+42,087
| +6% | +$1.08M | 0.57% | 62 |
|
|
2014
Q4 | $13.9M | Sell |
687,137
-3,307
| -0.5% | -$66.7K | 0.49% | 70 |
|
|
2014
Q3 | $23.2M | Buy |
690,444
+55,560
| +9% | +$1.87M | 0.85% | 43 |
|
|
2014
Q2 | $20M | Buy |
634,884
+59,238
| +10% | +$1.86M | 0.76% | 47 |
|
|
2014
Q1 | $14.9M | Buy |
+575,646
| New | +$14.9M | 0.61% | 59 |
|