Nine Chapters 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-15,418
| Closed | -$295K | – | 166 |
|
2017
Q1 | $295K | Buy |
+15,418
| New | +$295K | 0.4% | 105 |
|
2015
Q2 | – | Sell |
-46,670
| Closed | -$1.19M | – | 1153 |
|
2015
Q1 | $1.19M | Buy |
+46,670
| New | +$1.19M | 0.1% | 319 |
|
2014
Q4 | – | Sell |
-13,057
| Closed | -$439K | – | 1184 |
|
2014
Q3 | $439K | Sell |
13,057
-102,369
| -89% | -$3.44M | 0.04% | 568 |
|
2014
Q2 | $3.63M | Sell |
115,426
-21,252
| -16% | -$669K | 0.3% | 81 |
|
2014
Q1 | $3.55M | Buy |
136,678
+44,448
| +48% | +$1.15M | 0.42% | 41 |
|
2013
Q4 | $1.81M | Buy |
+92,230
| New | +$1.81M | 0.18% | 163 |
|
2013
Q3 | – | Sell |
-51,671
| Closed | -$715K | – | 913 |
|
2013
Q2 | $715K | Buy |
+51,671
| New | +$715K | 0.12% | 258 |
|