Advisors Asset Management’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,022
| Closed | -$115K | – | 1859 |
|
|
2018
Q4 | $115K | Sell |
10,022
-11,028
| -52% | -$192K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $490K | Sell |
21,050
-9,768
| -32% | -$204K | 0.01% | 1063 |
|
|
2018
Q2 | $604K | Sell |
30,818
-6,965
| -18% | -$161K | 0.01% | 997 |
|
|
2018
Q1 | $1.06M | Sell |
37,783
-2,427
| -6% | -$66.1K | 0.02% | 825 |
|
|
2017
Q4 | $1.09M | Sell |
40,210
-2,461
| -6% | -$73.7K | 0.02% | 812 |
|
|
2017
Q3 | $1.27M | Sell |
42,671
-4,031
| -9% | -$115K | 0.02% | 765 |
|
|
2017
Q2 | $1.48M | Buy |
46,702
+3,044
| +7% | +$84.7K | 0.02% | 733 |
|
|
2017
Q1 | $1.12M | Buy |
43,658
+11,388
| +35% | +$298K | 0.02% | 824 |
|
|
2016
Q4 | $855K | Buy |
32,270
+18,941
| +142% | +$504K | 0.01% | 941 |
|
|
2016
Q3 | $372K | Buy |
13,329
+3,681
| +38% | +$119K | 0.01% | 1188 |
|
|
2016
Q2 | $343K | Buy |
9,648
+2,178
| +29% | +$78.8K | 0.01% | 1216 |
|
|
2016
Q1 | $235K | Sell |
7,470
-416
| -5% | -$12.6K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $313K | Buy |
7,886
+552
| +8% | +$22.3K | 0.01% | 1281 |
|
|
2015
Q3 | $309K | Sell |
7,334
-83
| -1% | -$4.44K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $489K | Buy |
7,417
+1,776
| +31% | +$115K | 0.01% | 1130 |
|
|
2015
Q1 | $337K | Buy |
5,641
+1,367
| +32% | +$82.1K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $287K | Buy |
4,274
+2,774
| +185% | +$182K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $98K | Sell |
1,500
-100
| -6% | -$6.7K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $112K | Sell |
1,600
-5,401
| -77% | -$364K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $452K | Sell |
7,001
-1,286
| -16% | -$88K | 0.01% | 1031 |
|
|
2013
Q4 | $630K | Sell |
8,287
-389
| -4% | -$28.2K | 0.01% | 900 |
|
|
2013
Q3 | $609K | Sell |
8,676
-728
| -8% | -$56.1K | 0.01% | 830 |
|
|
2013
Q2 | $744K | Buy |
+9,404
| New | +$728K | 0.01% | 716 |
|
Other funds holding TGI
MRCP
TC
