KAM
Kokusai Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $21K | Hold |
800
| – | – | 0.02% | 38 |
|
|
2015
Q1 | $28K | Sell |
800
-2,100
| -72% | -$73.5K | 0.03% | 40 |
|
|
2014
Q4 | $81K | Sell |
2,900
-900
| -24% | -$25.1K | 0.12% | 35 |
|
|
2014
Q3 | $178K | Buy |
3,800
+800
| +27% | +$37.5K | 0.26% | 28 |
|
|
2014
Q2 | $131K | Buy |
3,000
+500
| +20% | +$21.8K | 0.18% | 30 |
|
|
2014
Q1 | $180K | Buy |
2,500
+500
| +25% | +$36K | 0.25% | 29 |
|
|
2013
Q4 | $110K | Sell |
2,000
-300
| -13% | -$16.5K | 0.15% | 31 |
|
|
2013
Q3 | $104K | Sell |
2,300
-200
| -8% | -$9.04K | 0.13% | 31 |
|
|
2013
Q2 | $96K | Buy |
+2,500
| New | +$96K | 0.12% | 30 |
|