Nicholas Investment Partners’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-217,858
| Closed | -$5.88M | – | 257 |
|
2017
Q4 | $5.88M | Buy |
+217,858
| New | +$5.88M | 0.39% | 62 |
|
2014
Q4 | – | Sell |
-179,328
| Closed | -$6.03M | – | 317 |
|
2014
Q3 | $6.03M | Buy |
179,328
+3,068
| +2% | +$103K | 0.38% | 64 |
|
2014
Q2 | $5.55M | Buy |
176,260
+129,017
| +273% | +$4.06M | 0.33% | 79 |
|
2014
Q1 | $1.23M | Buy |
+47,243
| New | +$1.23M | 0.1% | 266 |
|