SAM
Southernsun Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,381,203
| Closed | -$26.9M | – | 41 |
|
|
2020
Q3 | $26.9M | Sell |
1,381,203
-102,420
| -7% | -$2M | 3.53% | 11 |
|
|
2020
Q2 | $31.6M | Sell |
1,483,623
-319,445
| -18% | -$6.8M | 4.26% | 8 |
|
|
2020
Q1 | $29M | Sell |
1,803,068
-232,784
| -11% | -$3.74M | 4.29% | 8 |
|
|
2019
Q4 | $45.1M | Sell |
2,035,852
-519,317
| -20% | -$11.5M | 4.11% | 10 |
|
|
2019
Q3 | $50.3M | Buy |
2,555,169
+129,860
| +5% | +$2.56M | 4.17% | 10 |
|
|
2019
Q2 | $50.3M | Sell |
2,425,309
-32,622
| -1% | -$677K | 3.88% | 10 |
|
|
2019
Q1 | $53.4M | Sell |
2,457,931
-278,066
| -10% | -$6.04M | 3.83% | 10 |
|
|
2018
Q4 | $56.3M | Sell |
2,735,997
-287,141
| -9% | -$5.91M | 4.13% | 8 |
|
|
2018
Q3 | $111M | Sell |
3,023,138
-1,391,161
| -32% | -$51M | 5.06% | 6 |
|
|
2018
Q2 | $151M | Sell |
4,414,299
-893,789
| -17% | -$30.6M | 4.93% | 7 |
|
|
2018
Q1 | $173M | Sell |
5,308,088
-583,320
| -10% | -$19M | 4.87% | 7 |
|
|
2017
Q4 | $221M | Sell |
5,891,408
-661,449
| -10% | -$24.8M | 5.62% | 3 |
|
|
2017
Q3 | $209M | Sell |
6,552,857
-674,598
| -9% | -$21.5M | 5.14% | 6 |
|
|
2017
Q2 | $203M | Buy |
7,227,455
+387,933
| +6% | +$10.9M | 5.19% | 7 |
|
|
2017
Q1 | $182M | Sell |
6,839,522
-370,852
| -5% | -$9.85M | 4.64% | 8 |
|
|
2016
Q4 | $200M | Sell |
7,210,374
-907,063
| -11% | -$25.2M | 5.11% | 6 |
|
|
2016
Q3 | $196M | Sell |
8,117,437
-222,516
| -3% | -$5.38M | 4.9% | 8 |
|
|
2016
Q2 | $155M | Buy |
8,339,953
+671,046
| +9% | +$12.5M | 4.07% | 11 |
|
|
2016
Q1 | $140M | Sell |
7,668,907
-436,638
| -5% | -$7.99M | 3.55% | 14 |
|
|
2015
Q4 | $195M | Buy |
8,105,545
+129,525
| +2% | +$3.11M | 4.69% | 5 |
|
|
2015
Q3 | $181M | Buy |
7,976,020
+4,184,635
| +110% | +$94.9M | 3.98% | 8 |
|
|
2015
Q2 | $100M | Buy |
3,791,385
+35,885
| +1% | +$948K | 1.82% | 25 |
|
|
2015
Q1 | $133M | Sell |
3,755,500
-3,173,396
| -46% | -$113M | 2.5% | 19 |
|
|
2014
Q4 | $194M | Buy |
6,928,896
+1,027,164
| +17% | +$28.8M | 3.78% | 7 |
|
|
2014
Q3 | $276M | Sell |
5,901,732
-671,457
| -10% | -$31.4M | 5.41% | 3 |
|
|
2014
Q2 | $287M | Buy |
6,573,189
+2,932,887
| +81% | +$128M | 5.23% | 4 |
|
|
2014
Q1 | $262M | Sell |
3,640,302
-1,379,950
| -27% | -$99.5M | 5.25% | 4 |
|
|
2013
Q4 | $274M | Sell |
5,020,252
-34,278
| -0.7% | -$1.87M | 5.58% | 3 |
|
|
2013
Q3 | $229M | Buy |
5,054,530
+452,507
| +10% | +$20.5M | 5.66% | 4 |
|
|
2013
Q2 | $177M | Buy |
+4,602,023
| New | +$177M | 5.38% | 4 |
|