ECM
Empirical Capital Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-92,718
| Closed | -$2.45M | – | 35 |
|
|
2015
Q2 | $2.45M | Sell |
92,718
-42,282
| -31% | -$1.12M | 2.24% | 16 |
|
|
2015
Q1 | $4.79M | Buy |
135,000
+115,000
| +575% | +$4.08M | 4.49% | 10 |
|
|
2014
Q4 | $560K | Buy |
+20,000
| New | +$560K | 0.55% | 24 |
|