GAM Holding’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,391
| Closed | -$639K | – | 936 |
|
|
2019
Q1 | $639K | Buy |
29,391
+11,283
| +62% | +$245K | 0.03% | 585 |
|
|
2018
Q4 | $370K | Sell |
18,108
-24,709
| -58% | -$505K | 0.02% | 627 |
|
|
2018
Q3 | $1.13M | Buy |
42,817
+2,605
| +6% | +$68.7K | 0.04% | 432 |
|
|
2018
Q2 | $992K | Sell |
40,212
-14,938
| -27% | -$369K | 0.03% | 485 |
|
|
2018
Q1 | $1.3M | Hold |
55,150
| – | – | 0.05% | 389 |
|
|
2017
Q4 | $1.49M | Buy |
+55,150
| New | +$1.49M | 0.05% | 462 |
|
|
2014
Q4 | – | Sell |
-22,224
| Closed | -$748K | – | 1132 |
|
|
2014
Q3 | $748K | Hold |
22,224
| – | – | 0.01% | 762 |
|
|
2014
Q2 | $700K | Hold |
22,224
| – | – | 0.01% | 772 |
|
|
2014
Q1 | $577K | Buy |
+22,224
| New | +$577K | 0.01% | 796 |
|