B
TGI
Barings’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$888K | – | 895 |
|
|
2016
Q2 | $888K | Hold |
25,000
| – | – | 0.02% | 515 |
|
|
2016
Q1 | $787K | Hold |
25,000
| – | – | 0.02% | 552 |
|
|
2015
Q4 | $994K | Buy |
+25,000
| New | +$994K | 0.02% | 486 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$297K | – | 955 |
|
|
2015
Q2 | $297K | Sell |
4,500
-21,500
| -83% | -$1.42M | 0.01% | 820 |
|
|
2015
Q1 | $1.55M | Buy |
+26,000
| New | +$1.55M | 0.04% | 377 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$202K | – | 973 |
|
|
2014
Q2 | $202K | Buy |
+2,900
| New | +$202K | 0.01% | 928 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$221K | – | 946 |
|
|
2013
Q4 | $221K | Hold |
2,900
| – | – | 0.01% | 836 |
|
|
2013
Q3 | $204K | Sell |
2,900
-14,300
| -83% | -$1.01M | 0.01% | 879 |
|
|
2013
Q2 | $1.36M | Buy |
+17,200
| New | +$1.36M | 0.06% | 343 |
|