IP
Interval Partners’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-136,826
| Closed | -$2.82M | – | 205 |
|
|
2018
Q4 | $2.82M | Sell |
136,826
-6,174
| -4% | -$127K | 0.15% | 96 |
|
|
2018
Q3 | $5.24M | Buy |
143,000
+94,050
| +192% | +$3.45M | 0.21% | 80 |
|
|
2018
Q2 | $1.68M | Sell |
48,950
-731,985
| -94% | -$25.1M | 0.06% | 136 |
|
|
2018
Q1 | $25.5M | Sell |
780,935
-491,616
| -39% | -$16M | 1.15% | 18 |
|
|
2017
Q4 | $47.7M | Buy |
1,272,551
+1,075,738
| +547% | +$40.3M | 1.99% | 2 |
|
|
2017
Q3 | $6.28M | Buy |
196,813
+96,813
| +97% | +$3.09M | 0.29% | 72 |
|
|
2017
Q2 | $2.8M | Buy |
+100,000
| New | +$2.8M | 0.12% | 113 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$504K | – | 140 |
|
|
2014
Q4 | $504K | Buy |
+18,000
| New | +$504K | 0.08% | 94 |
|