VFM
Viking Fund Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-186,000
| Closed | -$6.61M | – | 57 |
|
|
2015
Q1 | $6.61M | Sell |
186,000
-180,000
| -49% | -$6.39M | 0.86% | 40 |
|
|
2014
Q4 | $10.3M | Sell |
366,000
-165,000
| -31% | -$4.62M | 1.45% | 29 |
|
|
2014
Q3 | $24.8M | Buy |
531,000
+95,000
| +22% | +$4.44M | 2.76% | 8 |
|
|
2014
Q2 | $19.1M | Buy |
436,000
+283,000
| +185% | +$12.4M | 2.16% | 13 |
|
|
2014
Q1 | $11M | Buy |
153,000
+65,000
| +74% | +$4.68M | 1.54% | 30 |
|
|
2013
Q4 | $4.8M | Sell |
88,000
-144,000
| -62% | -$7.85M | 0.73% | 45 |
|
|
2013
Q3 | $10.5M | Sell |
232,000
-100,000
| -30% | -$4.53M | 1.86% | 23 |
|
|
2013
Q2 | $12.8M | Buy |
+332,000
| New | +$12.8M | 2.34% | 15 |
|