Malaga Cove Capital’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-305,765
| Closed | -$10.3M | – | 102 |
|
|
2014
Q3 | $10.3M | Sell |
305,765
-3,668
| -1% | -$123K | 8.27% | 1 |
|
|
2014
Q2 | $9.74M | Sell |
309,433
-3,728
| -1% | -$117K | 8.09% | 1 |
|
|
2014
Q1 | $8.13M | Sell |
313,161
-3,184
| -1% | -$82.7K | 6.89% | 1 |
|
|
2013
Q4 | $6.27M | Buy |
+316,345
| New | +$6.27M | 4.85% | 3 |
|