Miller Howard Investments’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 |
-362,264
| Closed | -$12.2M | – | 217 |
|
|
2014
Q3 | $12.2M | Buy |
362,264
+78,870
| +28% | +$2.65M | 0.19% | 76 |
|
|
2014
Q2 | $8.92M | Buy |
283,394
+45,272
| +19% | +$1.42M | 0.14% | 82 |
|
|
2014
Q1 | $6.18M | Buy |
238,122
+66,322
| +39% | +$1.72M | 0.11% | 83 |
|
|
2013
Q4 | $3.37M | Buy |
171,800
+42,287
| +33% | +$830K | 0.07% | 94 |
|
|
2013
Q3 | $2.11M | Buy |
129,513
+39,914
| +45% | +$652K | 0.05% | 104 |
|
|
2013
Q2 | $1.24M | Buy |
+89,599
| New | +$1.24M | 0.03% | 118 |
|