Menta Capital’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,528
| Closed | -$1.11M | – | 985 |
|
|
2016
Q4 | $1.11M | Buy |
55,528
+2,083
| +4% | +$41.6K | 0.09% | 389 |
|
|
2016
Q3 | $930K | Buy |
53,445
+8,196
| +18% | +$143K | 0.09% | 389 |
|
|
2016
Q2 | $605K | Buy |
+45,249
| New | +$605K | 0.08% | 442 |
|
|
2016
Q1 | – | Sell |
-65,044
| Closed | -$1.13M | – | 1011 |
|
|
2015
Q4 | $1.13M | Hold |
65,044
| – | – | 0.14% | 222 |
|
|
2015
Q3 | $1.06M | Buy |
+65,044
| New | +$1.06M | 0.17% | 218 |
|
|
2015
Q2 | – | Sell |
-45,787
| Closed | -$1.17M | – | 763 |
|
|
2015
Q1 | $1.17M | Buy |
45,787
+22,502
| +97% | +$575K | 0.15% | 225 |
|
|
2014
Q4 | $470K | Sell |
23,285
-27,086
| -54% | -$547K | 0.07% | 442 |
|
|
2014
Q3 | $1.69M | Sell |
50,371
-32,969
| -40% | -$1.11M | 0.28% | 114 |
|
|
2014
Q2 | $2.62M | Buy |
83,340
+47,782
| +134% | +$1.5M | 0.49% | 44 |
|
|
2014
Q1 | $922K | Buy |
35,558
+12,501
| +54% | +$324K | 0.27% | 105 |
|
|
2013
Q4 | $453K | Buy |
+23,057
| New | +$453K | 0.19% | 172 |
|