Water Island Capital’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107,189
| Closed | -$2.33M | – | 116 |
|
|
2019
Q1 | $2.33M | Sell |
107,189
-73,578
| -41% | -$1.6M | 0.12% | 60 |
|
|
2018
Q4 | $3.72M | Sell |
180,767
-411,875
| -69% | -$8.48M | 0.28% | 49 |
|
|
2018
Q3 | $15.6M | Buy |
592,642
+349,567
| +144% | +$9.22M | 0.85% | 33 |
|
|
2018
Q2 | $6M | Buy |
243,075
+20,835
| +9% | +$514K | 0.33% | 60 |
|
|
2018
Q1 | $5.22M | Buy |
+222,240
| New | +$5.22M | 0.21% | 42 |
|