NIM
NXG Investment Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,486
| Closed | -$2.73M | – | 132 |
|
|
2018
Q3 | $2.73M | Sell |
74,486
-33,203
| -31% | -$1.22M | 0.08% | 103 |
|
|
2018
Q2 | $3.69M | Buy |
107,689
+1,512
| +1% | +$51.8K | 0.11% | 85 |
|
|
2018
Q1 | $3.47M | Buy |
106,177
+9,091
| +9% | +$297K | 0.12% | 89 |
|
|
2017
Q4 | $3.64M | Buy |
97,086
+36,550
| +60% | +$1.37M | 0.11% | 100 |
|
|
2017
Q3 | $1.93M | Buy |
+60,536
| New | +$1.93M | 0.06% | 123 |
|
|
2016
Q4 | – | Sell |
-25,848
| Closed | -$625K | – | 150 |
|
|
2016
Q3 | $625K | Buy |
+25,848
| New | +$625K | 0.02% | 131 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2014
Q4 | – | Sell |
-178,872
| Closed | -$8.36M | – | 192 |
|
|
2014
Q3 | $8.36M | Sell |
178,872
-33,056
| -16% | -$1.54M | 0.17% | 92 |
|
|
2014
Q2 | $9.27M | Buy |
211,928
+116,238
| +121% | +$5.08M | 0.21% | 80 |
|
|
2014
Q1 | $6.9M | Buy |
95,690
+45,305
| +90% | +$3.26M | 0.2% | 84 |
|
|
2013
Q4 | $2.75M | Sell |
50,385
-17,315
| -26% | -$944K | 0.09% | 109 |
|
|
2013
Q3 | $3.07M | Sell |
67,700
-17,120
| -20% | -$776K | 0.12% | 85 |
|
|
2013
Q2 | $3.26M | Buy |
+84,820
| New | +$3.26M | 0.13% | 76 |
|