Lodge Hill Capital’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-777,840
| Closed | -$18.3M | – | 38 |
|
|
2018
Q1 | $18.3M | Buy |
777,840
+208,350
| +37% | +$4.89M | 2.08% | 18 |
|
|
2017
Q4 | $15.4M | Buy |
+569,490
| New | +$15.4M | 1.67% | 22 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 39 |
|