AIM
TGI
Atlantic Investment Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-180,000
| Closed | -$2.07M | – | 25 |
|
|
2018
Q4 | $2.07M | Hold |
180,000
| – | – | 0.54% | 17 |
|
|
2018
Q3 | $4.19M | Hold |
180,000
| – | – | 0.7% | 10 |
|
|
2018
Q2 | $3.53M | Hold |
180,000
| – | – | 0.55% | 13 |
|
|
2018
Q1 | $4.54M | Hold |
180,000
| – | – | 0.62% | 14 |
|
|
2017
Q4 | $4.9M | Hold |
180,000
| – | – | 0.64% | 14 |
|
|
2017
Q3 | $5.36M | Sell |
180,000
-53,993
| -23% | -$1.61M | 0.67% | 13 |
|
|
2017
Q2 | $7.39M | Sell |
233,993
-1,484,990
| -86% | -$46.9M | 0.76% | 10 |
|
|
2017
Q1 | $44.3M | Sell |
1,718,983
-700,542
| -29% | -$18M | 4.62% | 7 |
|
|
2016
Q4 | $64.1M | Sell |
2,419,525
-680,628
| -22% | -$18M | 7.92% | 7 |
|
|
2016
Q3 | $86.4M | Buy |
3,100,153
+214,770
| +7% | +$5.99M | 11.29% | 5 |
|
|
2016
Q2 | $102M | Sell |
2,885,383
-1,026,044
| -26% | -$36.4M | 13.26% | 4 |
|
|
2016
Q1 | $123M | Buy |
3,911,427
+943,524
| +32% | +$29.7M | 13.44% | 4 |
|
|
2015
Q4 | $118M | Sell |
2,967,903
-782,007
| -21% | -$31.1M | 12.19% | 5 |
|
|
2015
Q3 | $158M | Sell |
3,749,910
-479,794
| -11% | -$20.2M | 15.02% | 4 |
|
|
2015
Q2 | $279M | Sell |
4,229,704
-470,296
| -10% | -$31M | 19.34% | 2 |
|
|
2015
Q1 | $281M | Buy |
4,700,000
+942,588
| +25% | +$56.3M | 21.12% | 2 |
|
|
2014
Q4 | $253M | Sell |
3,757,412
-33,583
| -0.9% | -$2.26M | 15.98% | 4 |
|
|
2014
Q3 | $247M | Buy |
3,790,995
+290,995
| +8% | +$18.9M | 16.28% | 2 |
|
|
2014
Q2 | $244M | Buy |
3,500,000
+1,320,000
| +61% | +$92.2M | 15.92% | 2 |
|
|
2014
Q1 | $141M | Buy |
2,180,000
+1,975,240
| +965% | +$128M | 9.44% | 6 |
|
|
2013
Q4 | $15.6M | Buy |
204,760
+64,760
| +46% | +$4.93M | 1.21% | 10 |
|
|
2013
Q3 | $9.83M | Buy |
+140,000
| New | +$9.83M | 0.85% | 12 |
|