SCM
Scopia Capital Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,567,956
| Closed | -$43.5M | – | 38 |
|
|
2016
Q4 | $43.5M | Hold |
1,567,956
| – | – | 0.82% | 28 |
|
|
2016
Q3 | $37.9M | Buy |
1,567,956
+539,794
| +53% | +$13.1M | 0.67% | 25 |
|
|
2016
Q2 | $19.1M | Buy |
1,028,162
+434,620
| +73% | +$8.07M | 0.39% | 29 |
|
|
2016
Q1 | $10.9M | Buy |
+593,542
| New | +$10.9M | 0.2% | 32 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 39 |
|