MPAM
Monarch Partners Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-541,296
| Closed | -$11.1M | – | 201 |
|
|
2018
Q4 | $11.1M | Buy |
+541,296
| New | +$11.1M | 1.61% | 18 |
|
|
2016
Q4 | – | Sell |
-727,464
| Closed | -$17.6M | – | 198 |
|
|
2016
Q3 | $17.6M | Buy |
727,464
+467,154
| +179% | +$11.3M | 1.66% | 12 |
|
|
2016
Q2 | $4.83M | Buy |
+260,310
| New | +$4.83M | 0.49% | 83 |
|
|
2015
Q3 | – | Sell |
-183,216
| Closed | -$4.84M | – | 197 |
|
|
2015
Q2 | $4.84M | Buy |
183,216
+81,241
| +80% | +$2.15M | 0.66% | 62 |
|
|
2015
Q1 | $3.62M | Sell |
101,975
-48,900
| -32% | -$1.74M | 0.72% | 57 |
|
|
2014
Q4 | $4.23M | Buy |
+150,875
| New | +$4.23M | 0.92% | 47 |
|