Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-113,442
| Closed | -$2.16M | – | 300 |
|
|
2015
Q2 | $2.16M | Sell |
113,442
-15,356
| -12% | -$292K | 0.09% | 231 |
|
|
2015
Q1 | $3.29M | Buy |
128,798
+4,912
| +4% | +$126K | 0.13% | 203 |
|
|
2014
Q4 | $2.5M | Buy |
+123,886
| New | +$2.5M | 0.1% | 223 |
|
|
2013
Q3 | – | Sell |
-287,195
| Closed | -$3.97M | – | 324 |
|
|
2013
Q2 | $3.97M | Buy |
+287,195
| New | +$3.97M | 0.16% | 187 |
|