Clinton Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,130
| Closed | -$595K | – | 377 |
|
|
2018
Q2 | $595K | Buy |
+24,130
| New | +$595K | 0.09% | 256 |
|
|
2017
Q4 | – | Sell |
-15,539
| Closed | -$357K | – | 502 |
|
|
2017
Q3 | $357K | Buy |
+15,539
| New | +$357K | 0.04% | 318 |
|
|
2016
Q2 | – | Sell |
-136,689
| Closed | -$1.8M | – | 1044 |
|
|
2016
Q1 | $1.8M | Buy |
+136,689
| New | +$1.8M | 0.11% | 284 |
|
|
2015
Q4 | – | Sell |
-174,371
| Closed | -$2.85M | – | 871 |
|
|
2015
Q3 | $2.85M | Buy |
174,371
+112,798
| +183% | +$1.84M | 0.27% | 114 |
|
|
2015
Q2 | $1.17M | Buy |
+61,573
| New | +$1.17M | 0.16% | 189 |
|
|
2015
Q1 | – | Sell |
-14,632
| Closed | -$295K | – | 608 |
|
|
2014
Q4 | $295K | Buy |
+14,632
| New | +$295K | 0.09% | 345 |
|
|
2014
Q3 | – | Sell |
-15,643
| Closed | -$492K | – | 478 |
|
|
2014
Q2 | $492K | Sell |
15,643
-7,456
| -32% | -$235K | 0.24% | 143 |
|
|
2014
Q1 | $599K | Sell |
23,099
-12,979
| -36% | -$337K | 0.22% | 139 |
|
|
2013
Q4 | $708K | Buy |
+36,078
| New | +$708K | 0.23% | 113 |
|