GAM
Gotham Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,116
| Closed | -$213K | – | 1518 |
|
|
2024
Q3 | $213K | Buy |
+6,116
| New | +$213K | ﹤0.01% | 1323 |
|
|
2016
Q3 | – | Sell |
-95,866
| Closed | -$1.78M | – | 1049 |
|
|
2016
Q2 | $1.78M | Sell |
95,866
-1,835,217
| -95% | -$34.1M | 0.02% | 537 |
|
|
2016
Q1 | $35.4M | Sell |
1,931,083
-2,969
| -0.2% | -$54.4K | 0.4% | 54 |
|
|
2015
Q4 | $46.5M | Buy |
1,934,052
+1,847,180
| +2,126% | +$44.4M | 0.5% | 37 |
|
|
2015
Q3 | $1.97M | Buy |
+86,872
| New | +$1.97M | 0.02% | 543 |
|
|
2015
Q2 | – | Sell |
-1,680,115
| Closed | -$59.7M | – | 1047 |
|
|
2015
Q1 | $59.7M | Buy |
1,680,115
+1,672,477
| +21,897% | +$59.4M | 0.46% | 52 |
|
|
2014
Q4 | $214K | Hold |
7,638
| – | – | ﹤0.01% | 902 |
|
|
2014
Q3 | $357K | Sell |
7,638
-12,338
| -62% | -$577K | ﹤0.01% | 825 |
|
|
2014
Q2 | $873K | Buy |
+19,976
| New | +$873K | 0.01% | 672 |
|