DVM
Dreman Value Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,926
| Closed | -$221K | – | 452 |
|
|
2016
Q2 | $221K | Sell |
11,926
-11,176
| -48% | -$207K | 0.14% | 162 |
|
|
2016
Q1 | $423K | Buy |
+23,102
| New | +$423K | 0.05% | 214 |
|
|
2015
Q4 | – | Sell |
-22,914
| Closed | -$519K | – | 399 |
|
|
2015
Q3 | $519K | Buy |
22,914
+4,363
| +24% | +$98.8K | 0.05% | 250 |
|
|
2015
Q2 | $490K | Buy |
18,551
+2,206
| +13% | +$58.3K | 0.04% | 268 |
|
|
2015
Q1 | $580K | Buy |
16,345
+3,262
| +25% | +$116K | 0.05% | 234 |
|
|
2014
Q4 | $366K | Buy |
13,083
+3,087
| +31% | +$86.4K | 0.03% | 242 |
|
|
2014
Q3 | $467K | Buy |
9,996
+1,182
| +13% | +$55.2K | 0.04% | 227 |
|
|
2014
Q2 | $385K | Buy |
8,814
+3,331
| +61% | +$146K | 0.03% | 241 |
|
|
2014
Q1 | $395K | Sell |
5,483
-220,020
| -98% | -$15.9M | 0.03% | 222 |
|
|
2013
Q4 | $12.3M | Sell |
225,503
-25,970
| -10% | -$1.42M | 0.93% | 5 |
|
|
2013
Q3 | $11.4M | Buy |
+251,473
| New | +$11.4M | 1.03% | 2 |
|