IAM
Impala Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-834,079
| Closed | -$18.5M | – | 49 |
|
|
2019
Q4 | $18.5M | Buy |
834,079
+784,079
| +1,568% | +$17.4M | 1.4% | 20 |
|
|
2019
Q3 | $984K | Buy |
+50,000
| New | +$984K | 0.07% | 36 |
|
|
2019
Q1 | – | Sell |
-1,960,178
| Closed | -$40.4M | – | 50 |
|
|
2018
Q4 | $40.4M | Buy |
+1,960,178
| New | +$40.4M | 2.18% | 12 |
|
|
2018
Q1 | – | Sell |
-1,198,020
| Closed | -$44.9M | – | 76 |
|
|
2017
Q4 | $44.9M | Sell |
1,198,020
-932,621
| -44% | -$34.9M | 1.59% | 19 |
|
|
2017
Q3 | $68M | Buy |
2,130,641
+167,491
| +9% | +$5.34M | 3.04% | 8 |
|
|
2017
Q2 | $55M | Sell |
1,963,150
-53,558
| -3% | -$1.5M | 2.79% | 11 |
|
|
2017
Q1 | $53.5M | Buy |
2,016,708
+316,694
| +19% | +$8.41M | 2.49% | 12 |
|
|
2016
Q4 | $47.2M | Buy |
+1,700,014
| New | +$47.2M | 2.49% | 12 |
|
|
2014
Q4 | – | Sell |
-2,140,022
| Closed | -$100M | – | 75 |
|
|
2014
Q3 | $100M | Sell |
2,140,022
-171,325
| -7% | -$8M | 3.76% | 7 |
|
|
2014
Q2 | $101M | Buy |
2,311,347
+956,307
| +71% | +$41.8M | 3.24% | 9 |
|
|
2014
Q1 | $97.7M | Buy |
1,355,040
+959,539
| +243% | +$69.2M | 3.51% | 9 |
|
|
2013
Q4 | $21.6M | Sell |
395,501
-637,490
| -62% | -$34.8M | 0.97% | 33 |
|
|
2013
Q3 | $46.8M | Buy |
+1,032,991
| New | +$46.8M | 2.11% | 9 |
|