Hedge Fund - DC Capital Partners
Trinity Industries Inc (NYSE/TRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $22.85 |
| 2 | 2018 - Q4 (2018-12-31) | $9,266,000 | 7.28% | 450,000 | $23.06 |
| 3 | 2018 - Q3 (2018-09-30) | $18,320,000 | 8.6% | 500,000 | $26.24 |
| 4 | 2018 - Q2 (2018-06-30) | $17,130,000 | 7.81% | 500,000 | $24.07 |
| 5 | 2018 - Q1 (2018-03-31) | $16,315,000 | 7.96% | 500,000 | $24.62 |
| 6 | 2017 - Q4 (2017-12-31) | $18,730,000 | 10.03% | 500,000 | $24.94 |
| 7 | 2017 - Q3 (2017-09-30) | $15,950,000 | 10.53% | 500,000 | $20.64 |
| 8 | 2017 - Q2 (2017-06-30) | $14,015,000 | 9.69% | 500,000 | $19.20 |
| 9 | 2017 - Q1 (2017-03-31) | $13,275,000 | 9.26% | 500,000 | $19.70 |
| 10 | 2016 - Q4 (2016-12-31) | $13,880,000 | 8.33% | 500,000 | $18.42 |
| 11 | 2016 - Q3 (2016-09-30) | $12,090,000 | 7.36% | 500,000 | $16.47 |
| 12 | 2016 - Q2 (2016-06-30) | $9,285,000 | 5.43% | 500,000 | $13.22 |
| 13 | 2016 - Q1 (2016-03-31) | $4,578,000 | 3.11% | 250,000 | $14.04 |
| 14 | 2015 - Q4 (2015-12-31) | $2,402,000 | 1.63% | 100,000 | $18.56 |
| 15 | 2015 - Q3 (2015-09-30) | $2,267,000 | 1.44% | 100,000 | $18.97 |
The displayed share prices are average quarterly stock market prices.