First Quadrant’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,959
| Closed | -$1.63M | – | 787 |
|
|
2014
Q4 | $1.63M | Hold |
80,959
| – | – | 0.03% | 299 |
|
|
2014
Q3 | $2.72M | Sell |
80,959
-240,778
| -75% | -$8.1M | 0.06% | 255 |
|
|
2014
Q2 | $10.1M | Buy |
+321,737
| New | +$10.1M | 0.23% | 130 |
|
|
2013
Q4 | – | Sell |
-17,779
| Closed | -$290K | – | 818 |
|
|
2013
Q3 | $290K | Sell |
17,779
-558,656
| -97% | -$9.11M | 0.01% | 504 |
|
|
2013
Q2 | $7.98M | Buy |
+576,435
| New | +$7.98M | 0.21% | 144 |
|