CLG
Cooperman Leon G’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,798
| Closed | -$2.64M | – | 57 |
|
|
2022
Q3 | $2.64M | Sell |
123,798
-476,202
| -79% | -$10.2M | 0.19% | 35 |
|
|
2022
Q2 | $14.5M | Sell |
600,000
-700,000
| -54% | -$17M | 1% | 24 |
|
|
2022
Q1 | $44.7M | Sell |
1,300,000
-650,000
| -33% | -$22.3M | 2.35% | 15 |
|
|
2021
Q4 | $58.9M | Hold |
1,950,000
| – | – | 2.96% | 13 |
|
|
2021
Q3 | $53M | Sell |
1,950,000
-66,632
| -3% | -$1.81M | 2.81% | 14 |
|
|
2021
Q2 | $54.2M | Sell |
2,016,632
-131,368
| -6% | -$3.53M | 3.05% | 11 |
|
|
2021
Q1 | $61.2M | Sell |
2,148,000
-872,000
| -29% | -$24.8M | 3.82% | 9 |
|
|
2020
Q4 | $79.7M | Hold |
3,020,000
| – | – | 5.74% | 5 |
|
|
2020
Q3 | $58.9M | Buy |
3,020,000
+189,562
| +7% | +$3.7M | 5.79% | 5 |
|
|
2020
Q2 | $60.3M | Hold |
2,830,438
| – | – | 6.9% | 3 |
|
|
2020
Q1 | $45.5M | Sell |
2,830,438
-9,562
| -0.3% | -$154K | 5.87% | 4 |
|
|
2019
Q4 | $62.9M | Hold |
2,840,000
| – | – | 3.35% | 8 |
|
|
2019
Q3 | $55.9M | Buy |
2,840,000
+478,908
| +20% | +$9.42M | 3.32% | 8 |
|
|
2019
Q2 | $49M | Buy |
2,361,092
+437,443
| +23% | +$9.08M | 2.91% | 10 |
|
|
2019
Q1 | $41.8M | Buy |
+1,923,649
| New | +$41.8M | 2.56% | 14 |
|