Liberty Mutual Group Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,361
| Closed | -$1.41M | – | 724 |
|
|
2018
Q3 | $1.41M | Hold |
53,361
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $1.32M | Hold |
53,361
| – | – | 0.03% | 249 |
|
|
2018
Q1 | $1.25M | Hold |
53,361
| – | – | 0.04% | 285 |
|
|
2017
Q4 | $1.44M | Sell |
53,361
-1,927
| -3% | -$52K | 0.04% | 276 |
|
|
2017
Q3 | $1.27M | Sell |
55,288
-31,056
| -36% | -$713K | 0.07% | 336 |
|
|
2017
Q2 | $1.74M | Sell |
86,344
-9,803
| -10% | -$198K | 0.07% | 363 |
|
|
2017
Q1 | $1.84M | Sell |
96,147
-291
| -0.3% | -$5.56K | 0.07% | 365 |
|
|
2016
Q4 | $1.93M | Buy |
96,438
+1,900
| +2% | +$38K | 0.07% | 367 |
|
|
2016
Q3 | $1.65M | Buy |
94,538
+4,841
| +5% | +$84.2K | 0.06% | 415 |
|
|
2016
Q2 | $1.2M | Buy |
89,697
+5,464
| +6% | +$73K | 0.04% | 565 |
|
|
2016
Q1 | $1.11M | Sell |
84,233
-54,042
| -39% | -$712K | 0.05% | 546 |
|
|
2015
Q4 | $2.39M | Buy |
138,275
+46,830
| +51% | +$810K | 0.1% | 293 |
|
|
2015
Q3 | $1.49M | Buy |
91,445
+1,160
| +1% | +$18.9K | 0.06% | 611 |
|
|
2015
Q2 | $1.72M | Buy |
90,285
+16,900
| +23% | +$322K | 0.06% | 533 |
|
|
2015
Q1 | $1.88M | Buy |
73,385
+3,593
| +5% | +$91.9K | 0.06% | 650 |
|
|
2014
Q4 | $1.41M | Sell |
69,792
-683
| -1% | -$13.8K | 0.04% | 747 |
|
|
2014
Q3 | $2.37M | Buy |
70,475
+1,594
| +2% | +$53.6K | 0.08% | 326 |
|
|
2014
Q2 | $2.17M | Buy |
68,881
+578
| +0.8% | +$18.2K | 0.07% | 396 |
|
|
2014
Q1 | $1.77M | Buy |
68,303
+21,227
| +45% | +$550K | 0.06% | 553 |
|
|
2013
Q4 | $924K | Sell |
47,076
-21,021
| -31% | -$413K | 0.03% | 796 |
|
|
2013
Q3 | $1.11M | Sell |
68,097
-22,585
| -25% | -$369K | 0.04% | 540 |
|
|
2013
Q2 | $1.26M | Buy |
+90,682
| New | +$1.26M | 0.05% | 477 |
|