Euclid Advisors’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-512,541
| Closed | -$9.75M | – | 424 |
|
|
2015
Q2 | $9.75M | Buy |
512,541
+43,059
| +9% | +$819K | 0.19% | 176 |
|
|
2015
Q1 | $12M | Sell |
469,482
-115,287
| -20% | -$2.95M | 0.22% | 97 |
|
|
2014
Q4 | $11.8M | Buy |
584,769
+230,574
| +65% | +$4.65M | 0.11% | 182 |
|
|
2014
Q3 | $11.9M | Sell |
354,195
-52,782
| -13% | -$1.78M | 0.09% | 214 |
|
|
2014
Q2 | $12.8M | Sell |
406,977
-45,837
| -10% | -$1.44M | 0.09% | 217 |
|
|
2014
Q1 | $11.7M | Sell |
452,814
-150,012
| -25% | -$3.89M | 0.09% | 205 |
|
|
2013
Q4 | $11.8M | Sell |
602,826
-88,896
| -13% | -$1.74M | 0.1% | 207 |
|
|
2013
Q3 | $11.3M | Sell |
691,722
-97,230
| -12% | -$1.59M | 0.11% | 187 |
|
|
2013
Q2 | $10.9M | Buy |
+788,952
| New | +$10.9M | 0.14% | 174 |
|