WCM
Windward Capital Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,332
| Closed | -$1.52M | – | 76 |
|
|
2014
Q4 | $1.52M | Sell |
54,332
-17,632
| -25% | -$494K | 0.43% | 41 |
|
|
2014
Q3 | $3.36M | Buy |
71,964
+21,314
| +42% | +$996K | 1.07% | 32 |
|
|
2014
Q2 | $2.21M | Buy |
+50,650
| New | +$2.21M | 0.76% | 37 |
|