Princeton Alpha 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
Q4 | – | Sell |
-19,682
| Closed | -$321K | – | 927 |
|
|
2015
Q3 | $321K | Sell |
19,682
-29,487
| -60% | -$481K | 0.07% | 449 |
|
|
2015
Q2 | $936K | Buy |
+49,169
| New | +$936K | 0.18% | 162 |
|
|
2015
Q1 | – | Sell |
-60,851
| Closed | -$1.23M | – | 893 |
|
|
2014
Q4 | $1.23M | Buy |
+60,851
| New | +$1.23M | 0.35% | 61 |
|
|
2014
Q3 | – | Sell |
-79,841
| Closed | -$2.51M | – | 827 |
|
|
2014
Q2 | $2.51M | Buy |
79,841
+66,318
| +490% | +$2.09M | 0.52% | 32 |
|
|
2014
Q1 | $351K | Buy |
+13,523
| New | +$351K | 0.11% | 293 |
|