Wolverine Asset Management’s Trinity Industries TRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,001
| Closed | -$259K | – | 1108 |
|
2015
Q4 | $259K | Buy |
+15,001
| New | +$259K | 0.01% | 627 |
|
2015
Q3 | – | Sell |
-174,458
| Closed | -$3.32M | – | 1254 |
|
2015
Q2 | $3.32M | Buy |
+174,458
| New | +$3.32M | 0.08% | 200 |
|
2015
Q1 | – | Sell |
-5,556
| Closed | -$112K | – | 1337 |
|
2014
Q4 | $112K | Sell |
5,556
-25,835
| -82% | -$521K | ﹤0.01% | 813 |
|
2014
Q3 | $1.06M | Buy |
+31,391
| New | +$1.06M | 0.02% | 372 |
|
2014
Q2 | – | Sell |
-556
| Closed | -$14K | – | 1333 |
|
2014
Q1 | $14K | Sell |
556
-70,389
| -99% | -$1.77M | ﹤0.01% | 993 |
|
2013
Q4 | $1.39M | Sell |
70,945
-78,175
| -52% | -$1.53M | 0.03% | 349 |
|
2013
Q3 | $2.43M | Buy |
149,120
+128,563
| +625% | +$2.1M | 0.05% | 238 |
|
2013
Q2 | $284K | Buy |
+20,557
| New | +$284K | 0.01% | 691 |
|