Friess Associates’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-560,945
| Closed | -$14.3M | – | 170 |
|
|
2015
Q1 | $14.3M | Sell |
560,945
-386,246
| -41% | -$9.87M | 1.16% | 44 |
|
|
2014
Q4 | $19.1M | Buy |
947,191
+218,827
| +30% | +$4.41M | 1.54% | 25 |
|
|
2014
Q3 | $24.5M | Buy |
728,364
+3,698
| +0.5% | +$124K | 2.09% | 11 |
|
|
2014
Q2 | $22.8M | Sell |
724,666
-128,180
| -15% | -$4.03M | 1.86% | 17 |
|
|
2014
Q1 | $22.1M | Buy |
+852,846
| New | +$22.1M | 1.73% | 26 |
|