Capital Fund Management (CFM)’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,295
| Closed | -$205K | – | 861 |
|
|
2020
Q4 | $205K | Buy |
+16,295
| New | +$205K | ﹤0.01% | 534 |
|
|
2017
Q1 | – | Sell |
-204,313
| Closed | -$5.41M | – | 1135 |
|
|
2016
Q4 | $5.41M | Buy |
204,313
+45,200
| +28% | +$1.2M | 0.05% | 266 |
|
|
2016
Q3 | $4.44M | Buy |
159,113
+50,471
| +46% | +$1.41M | 0.04% | 275 |
|
|
2016
Q2 | $3.86M | Sell |
108,642
-127,562
| -54% | -$4.53M | 0.04% | 292 |
|
|
2016
Q1 | $7.44M | Buy |
+236,204
| New | +$7.44M | 0.07% | 184 |
|
|
2013
Q4 | – | Sell |
-13,066
| Closed | -$917K | – | 960 |
|
|
2013
Q3 | $917K | Buy |
+13,066
| New | +$917K | 0.01% | 420 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 908 |
|