Omega Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $39.6M | Sell |
1,923,649
-567,728
| -23% | -$11.7M | 3.87% | 12 |
|
|
2018
Q3 | $65.7M | Sell |
2,491,377
-137,094
| -5% | -$3.62M | 2.84% | 11 |
|
|
2018
Q2 | $64.8M | Buy |
2,628,471
+636,257
| +32% | +$15.7M | 2.26% | 12 |
|
|
2018
Q1 | $46.8M | Buy |
1,992,214
+193,391
| +11% | +$4.54M | 1.75% | 20 |
|
|
2017
Q4 | $48.5M | Hold |
1,798,823
| – | – | 1.82% | 20 |
|
|
2017
Q3 | $41.3M | Buy |
1,798,823
+1,277,948
| +245% | +$29.3M | 1.61% | 24 |
|
|
2017
Q2 | $10.5M | Buy |
+520,875
| New | +$10.5M | 0.44% | 48 |
|