OAM
Origin Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-354,263
| Closed | -$8.51M | – | 149 |
|
|
2015
Q4 | $8.51M | Sell |
354,263
-10,528
| -3% | -$253K | 0.69% | 49 |
|
|
2015
Q3 | $8.27M | Sell |
364,791
-12,882
| -3% | -$292K | 0.69% | 45 |
|
|
2015
Q2 | $9.98M | Sell |
377,673
-30,835
| -8% | -$815K | 0.73% | 51 |
|
|
2015
Q1 | $14.5M | Sell |
408,508
-4,729
| -1% | -$168K | 1.07% | 34 |
|
|
2014
Q4 | $11.6M | Sell |
413,237
-78,823
| -16% | -$2.21M | 0.88% | 51 |
|
|
2014
Q3 | $23M | Sell |
492,060
-188,400
| -28% | -$8.8M | 1.49% | 27 |
|
|
2014
Q2 | $29.8M | Buy |
680,460
+328,573
| +93% | +$14.4M | 1.92% | 13 |
|
|
2014
Q1 | $25.4M | Sell |
351,887
-37,900
| -10% | -$2.73M | 1.69% | 20 |
|
|
2013
Q4 | $21.3M | Buy |
389,787
+222,551
| +133% | +$12.1M | 1.43% | 30 |
|
|
2013
Q3 | $7.58M | Sell |
167,236
-7,100
| -4% | -$322K | 0.57% | 71 |
|
|
2013
Q2 | $6.7M | Buy |
+174,336
| New | +$6.7M | 0.58% | 68 |
|