Newgate Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,044
| Closed | -$448K | – | 108 |
|
|
2015
Q4 | $448K | Sell |
26,044
-10,801
| -29% | -$186K | 0.33% | 57 |
|
|
2015
Q3 | $599K | Sell |
36,845
-1,583
| -4% | -$25.7K | 0.45% | 47 |
|
|
2015
Q2 | $728K | Buy |
38,428
+2,153
| +6% | +$40.8K | 0.54% | 43 |
|
|
2015
Q1 | $927K | Sell |
36,275
-874
| -2% | -$22.3K | 0.65% | 38 |
|
|
2014
Q4 | $746K | Buy |
37,149
+11,940
| +47% | +$240K | 0.49% | 58 |
|
|
2014
Q3 | $848K | Sell |
25,209
-47,876
| -66% | -$1.61M | 0.49% | 59 |
|
|
2014
Q2 | $2.3M | Sell |
73,085
-33,924
| -32% | -$1.07M | 0.6% | 59 |
|
|
2014
Q1 | $2.78M | Sell |
107,009
-52,218
| -33% | -$1.35M | 0.62% | 58 |
|
|
2013
Q4 | $3.13M | Buy |
+159,227
| New | +$3.13M | 0.62% | 65 |
|