GS
GAM Systematic’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.8M | Buy |
56,272
+25,027
| +80% | +$798K | 0.26% | 135 |
|
|
2017
Q2 | $876K | Buy |
31,245
+2,529
| +9% | +$70.9K | 0.13% | 309 |
|
|
2017
Q1 | $762K | Buy |
28,716
+24,873
| +647% | +$660K | 0.15% | 269 |
|
|
2016
Q4 | $107K | Sell |
3,843
-39,653
| -91% | -$1.1M | 0.03% | 524 |
|
|
2016
Q3 | $1.05M | Buy |
43,496
+32,644
| +301% | +$790K | 0.22% | 171 |
|
|
2016
Q2 | $202K | Sell |
10,852
-7,025
| -39% | -$131K | 0.05% | 497 |
|
|
2016
Q1 | $327K | Sell |
17,877
-24,129
| -57% | -$441K | 0.09% | 394 |
|
|
2015
Q4 | $1.01M | Buy |
42,006
+15,769
| +60% | +$379K | 0.29% | 103 |
|
|
2015
Q3 | $595K | Sell |
26,237
-19,741
| -43% | -$448K | 0.14% | 303 |
|
|
2015
Q2 | $1.22M | Buy |
45,978
+18,280
| +66% | +$483K | 0.15% | 233 |
|
|
2015
Q1 | $984K | Sell |
27,698
-12,896
| -32% | -$458K | 0.14% | 255 |
|
|
2014
Q4 | $1.14M | Buy |
+40,594
| New | +$1.14M | 0.23% | 190 |
|