Ellington Management Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,390
| Closed | -$262K | – | 807 |
|
|
2017
Q3 | $262K | Buy |
+11,390
| New | +$262K | 0.04% | 429 |
|
|
2016
Q2 | – | Sell |
-50,560
| Closed | -$666K | – | 486 |
|
|
2016
Q1 | $666K | Buy |
50,560
+35,698
| +240% | +$470K | 0.29% | 92 |
|
|
2015
Q4 | $257K | Buy |
+14,862
| New | +$257K | 0.09% | 344 |
|
|
2014
Q4 | – | Sell |
-8,195
| Closed | -$276K | – | 638 |
|
|
2014
Q3 | $276K | Sell |
8,195
-5,001
| -38% | -$168K | 0.19% | 176 |
|
|
2014
Q2 | $415K | Buy |
+13,196
| New | +$415K | 0.19% | 154 |
|
|
2013
Q4 | – | Sell |
-21,113
| Closed | -$345K | – | 791 |
|
|
2013
Q3 | $345K | Sell |
21,113
-4,445
| -17% | -$72.6K | 0.07% | 460 |
|
|
2013
Q2 | $354K | Buy |
+25,558
| New | +$354K | 0.07% | 448 |
|