Absolute Return Capital’s Triumph Group TGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,204
| Closed | -$303K | – | 308 |
|
2015
Q3 | $303K | Buy |
7,204
+3,543
| +97% | +$149K | 0.02% | 406 |
|
2015
Q2 | $242K | Sell |
3,661
-199
| -5% | -$13.2K | 0.01% | 505 |
|
2015
Q1 | $231K | Sell |
3,860
-456
| -11% | -$27.3K | 0.01% | 535 |
|
2014
Q4 | $290K | Sell |
4,316
-8,256
| -66% | -$555K | 0.01% | 570 |
|
2014
Q3 | $818K | Sell |
12,572
-6,289
| -33% | -$409K | 0.01% | 544 |
|
2014
Q2 | $1.32M | Sell |
18,861
-24,369
| -56% | -$1.7M | 0.02% | 636 |
|
2014
Q1 | $2.79M | Buy |
43,230
+9,972
| +30% | +$644K | 0.04% | 432 |
|
2013
Q4 | $2.53M | Buy |
33,258
+24,208
| +267% | +$1.84M | 0.03% | 476 |
|
2013
Q3 | $635K | Buy |
+9,050
| New | +$635K | 0.01% | 582 |
|