ZA
Zweig Advisers’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-352,000
| Closed | -$9.3M | – | 75 |
|
|
2015
Q2 | $9.3M | Sell |
352,000
-37,000
| -10% | -$978K | 1.41% | 44 |
|
|
2015
Q1 | $13.8M | Sell |
389,000
-66,000
| -15% | -$2.34M | 1.98% | 12 |
|
|
2014
Q4 | $12.7M | Buy |
455,000
+213,000
| +88% | +$5.97M | 1.75% | 29 |
|
|
2014
Q3 | $11.3M | Sell |
242,000
-36,000
| -13% | -$1.68M | 1.63% | 36 |
|
|
2014
Q2 | $12.2M | Buy |
278,000
+133,000
| +92% | +$5.81M | 1.7% | 23 |
|
|
2014
Q1 | $10.5M | Sell |
145,000
-49,000
| -25% | -$3.53M | 1.48% | 40 |
|
|
2013
Q4 | $10.6M | Sell |
194,000
-58,000
| -23% | -$3.16M | 1.45% | 39 |
|
|
2013
Q3 | $11.4M | Hold |
252,000
| – | – | 1.7% | 19 |
|
|
2013
Q2 | $9.69M | Buy |
+252,000
| New | +$9.69M | 1.49% | 26 |
|