Amica Pension Fund Board of Trustees’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,497
| Closed | -$3.39M | – | 436 |
|
|
2016
Q2 | $3.39M | Hold |
95,497
| – | – | 0.44% | 58 |
|
|
2016
Q1 | $3.01M | Buy |
95,497
+52,372
| +121% | +$1.65M | 0.39% | 66 |
|
|
2015
Q4 | $1.71M | Hold |
43,125
| – | – | 0.22% | 129 |
|
|
2015
Q3 | $1.82M | Hold |
43,125
| – | – | 0.25% | 117 |
|
|
2015
Q2 | $2.85M | Hold |
43,125
| – | – | 0.37% | 81 |
|
|
2015
Q1 | $2.58M | Buy |
43,125
+21,142
| +96% | +$1.26M | 0.34% | 93 |
|
|
2014
Q4 | $1.48M | Buy |
21,983
+5,610
| +34% | +$377K | 0.18% | 157 |
|
|
2014
Q3 | $1.07M | Hold |
16,373
| – | – | 0.14% | 187 |
|
|
2014
Q2 | $1.14M | Buy |
16,373
+11,770
| +256% | +$822K | 0.15% | 183 |
|
|
2014
Q1 | $297K | Hold |
4,603
| – | – | 0.04% | 306 |
|
|
2013
Q4 | $350K | Hold |
4,603
| – | – | 0.05% | 282 |
|
|
2013
Q3 | $323K | Buy |
+4,603
| New | +$323K | 0.05% | 292 |
|