Neuberger Berman Canada’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,547
| Closed | -$845K | – | 270 |
|
|
2016
Q3 | $845K | Sell |
48,547
-21,059
| -30% | -$367K | 0.26% | 108 |
|
|
2016
Q2 | $931K | Buy |
69,606
+731
| +1% | +$9.78K | 0.3% | 85 |
|
|
2016
Q1 | $908K | Buy |
68,875
+12,818
| +23% | +$169K | 0.33% | 96 |
|
|
2015
Q4 | $969K | Buy |
+56,057
| New | +$969K | 0.38% | 75 |
|
|
2013
Q3 | – | Sell |
-148,679
| Closed | -$2.06M | – | 292 |
|
|
2013
Q2 | $2.06M | Buy |
+148,679
| New | +$2.06M | 0.39% | 50 |
|