LAM
Lingohr Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,724
| Closed | -$675K | – | 101 |
|
|
2015
Q3 | $675K | Sell |
29,724
-27,684
| -48% | -$629K | 0.32% | 68 |
|
|
2015
Q2 | $1.53M | Buy |
57,408
+9,200
| +19% | +$246K | 0.89% | 33 |
|
|
2015
Q1 | $1.7M | Sell |
48,208
-73,496
| -60% | -$2.59M | 0.98% | 28 |
|
|
2014
Q4 | $5.32M | Sell |
121,704
-96,504
| -44% | -$4.22M | 1.32% | 29 |
|
|
2014
Q3 | $10.2M | Buy |
218,208
+96,504
| +79% | +$4.51M | 1.48% | 26 |
|
|
2014
Q2 | $5.32M | Buy |
121,704
+59,975
| +97% | +$2.62M | 1.32% | 29 |
|
|
2014
Q1 | $4.45M | Buy |
61,729
+43,900
| +246% | +$3.16M | 0.91% | 52 |
|
|
2013
Q4 | $972K | Buy |
+17,829
| New | +$972K | 0.2% | 89 |
|