OMERS Administration Corp’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,200
| Closed | -$1.97M | – | 431 |
|
|
2019
Q3 | $1.97M | Buy |
+100,200
| New | +$1.97M | 0.02% | 276 |
|
|
2016
Q3 | – | Sell |
-15,557
| Closed | -$208K | – | 664 |
|
|
2016
Q2 | $208K | Buy |
+15,557
| New | +$208K | ﹤0.01% | 542 |
|
|
2015
Q1 | – | Sell |
-30,419
| Closed | -$613K | – | 473 |
|
|
2014
Q4 | $613K | Sell |
30,419
-12,779
| -30% | -$258K | 0.02% | 305 |
|
|
2014
Q3 | $1.45M | Buy |
+43,198
| New | +$1.45M | 0.04% | 201 |
|
|
2014
Q2 | – | Sell |
-34,447
| Closed | -$894K | – | 443 |
|
|
2014
Q1 | $894K | Buy |
+34,447
| New | +$894K | 0.03% | 216 |
|
|
2013
Q3 | – | Sell |
-27,780
| Closed | -$384K | – | 170 |
|
|
2013
Q2 | $384K | Buy |
+27,780
| New | +$384K | 0.04% | 127 |
|