TMAM
Tokio Marine Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$254K | – | 531 |
|
|
2021
Q4 | $254K | Sell |
8,400
-1,100
| -12% | -$33.3K | 0.02% | 432 |
|
|
2021
Q3 | $258K | Sell |
9,500
-2,200
| -19% | -$59.7K | 0.02% | 385 |
|
|
2021
Q2 | $315K | Buy |
11,700
+500
| +4% | +$13.5K | 0.03% | 307 |
|
|
2021
Q1 | $319K | Sell |
11,200
-2,300
| -17% | -$65.5K | 0.03% | 264 |
|
|
2020
Q4 | $356K | Sell |
13,500
-2,500
| -16% | -$65.9K | 0.04% | 219 |
|
|
2020
Q3 | $312K | Buy |
16,000
+1,200
| +8% | +$23.4K | 0.04% | 210 |
|
|
2020
Q2 | $315K | Sell |
14,800
-1,600
| -10% | -$34.1K | 0.04% | 183 |
|
|
2020
Q1 | $264K | Hold |
16,400
| – | – | 0.05% | 175 |
|
|
2019
Q4 | $363K | Sell |
16,400
-2,900
| -15% | -$64.2K | 0.06% | 173 |
|
|
2019
Q3 | $380K | Buy |
19,300
+1,700
| +10% | +$33.5K | 0.06% | 164 |
|
|
2019
Q2 | $365K | Buy |
17,600
+800
| +5% | +$16.6K | 0.06% | 169 |
|
|
2019
Q1 | $365K | Sell |
16,800
-400
| -2% | -$8.69K | 0.07% | 160 |
|
|
2018
Q4 | $354K | Buy |
17,200
+6,300
| +58% | +$130K | 0.07% | 165 |
|
|
2018
Q3 | $399K | Sell |
10,900
-6,900
| -39% | -$253K | 0.07% | 174 |
|
|
2018
Q2 | $610K | Sell |
17,800
-14,600
| -45% | -$500K | 0.11% | 134 |
|
|
2018
Q1 | $1.06M | Sell |
32,400
-12,500
| -28% | -$408K | 0.19% | 112 |
|
|
2017
Q4 | $1.68M | Buy |
44,900
+13,400
| +43% | +$502K | 0.25% | 106 |
|
|
2017
Q3 | $1.01M | Buy |
31,500
+2,800
| +10% | +$89.3K | 0.15% | 147 |
|
|
2017
Q2 | $804K | Buy |
28,700
+4,400
| +18% | +$123K | 0.12% | 164 |
|
|
2017
Q1 | $645K | Buy |
+24,300
| New | +$645K | 0.08% | 193 |
|