KAM
Keeley Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,430
| Closed | -$254K | – | 389 |
|
|
2014
Q3 | $254K | Sell |
5,430
-2,440
| -31% | -$114K | 0.01% | 362 |
|
|
2014
Q2 | $344K | Sell |
7,870
-11,265
| -59% | -$1.33M | 0.01% | 358 |
|
|
2014
Q1 | $1.38M | Sell |
19,135
-5,680
| -23% | -$409K | 0.02% | 274 |
|
|
2013
Q4 | $1.35M | Sell |
24,815
-12,270
| -33% | -$669K | 0.02% | 269 |
|
|
2013
Q3 | $1.68M | Sell |
37,085
-1,161,503
| -97% | -$52.7M | 0.03% | 250 |
|
|
2013
Q2 | $46.1M | Buy |
+1,198,588
| New | +$46.1M | 0.91% | 33 |
|