UBS O'Connor’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2017
Q3 | – | Sell |
-154,179
| Closed | -$3.11M | – | 403 |
|
|
2017
Q2 | $3.11M | Buy |
+154,179
| New | +$3.11M | 0.05% | 220 |
|
|
2015
Q2 | – | Sell |
-203,957
| Closed | -$5.21M | – | 849 |
|
|
2015
Q1 | $5.21M | Buy |
+203,957
| New | +$5.21M | 0.11% | 210 |
|
|
2014
Q4 | – | Sell |
-310,454
| Closed | -$10.4M | – | 685 |
|
|
2014
Q3 | $10.4M | Buy |
310,454
+226,482
| +270% | +$7.62M | 0.18% | 157 |
|
|
2014
Q2 | $2.64M | Buy |
+83,972
| New | +$2.64M | 0.02% | 256 |
|
|
2014
Q1 | – | Sell |
-397,551
| Closed | -$7.8M | – | 470 |
|
|
2013
Q4 | $7.8M | Buy |
+397,551
| New | +$7.8M | 0.14% | 188 |
|