ClearBridge Investments’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,516
| Closed | -$2.62M | – | 1171 |
|
|
2018
Q3 | $2.62M | Sell |
112,516
-146
| -0.1% | -$3.4K | ﹤0.01% | 648 |
|
|
2018
Q2 | $2.21M | Hold |
112,662
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $2.84M | Sell |
112,662
-938
| -0.8% | -$23.6K | ﹤0.01% | 543 |
|
|
2017
Q4 | $3.09M | Sell |
113,600
-35,394
| -24% | -$963K | ﹤0.01% | 544 |
|
|
2017
Q3 | $4.43M | Hold |
148,994
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $4.71M | Hold |
148,994
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $3.84M | Hold |
148,994
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $3.95M | Buy |
148,994
+99
| +0.1% | +$2.62K | ﹤0.01% | 554 |
|
|
2016
Q3 | $4.15M | Buy |
148,895
+99,894
| +204% | +$2.78M | ﹤0.01% | 543 |
|
|
2016
Q2 | $1.74M | Hold |
49,001
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $1.54M | Buy |
49,001
+684
| +1% | +$21.5K | ﹤0.01% | 654 |
|
|
2015
Q4 | $1.92M | Buy |
48,317
+21,729
| +82% | +$864K | ﹤0.01% | 650 |
|
|
2015
Q3 | $1.12M | Sell |
26,588
-53,382
| -67% | -$2.25M | ﹤0.01% | 725 |
|
|
2015
Q2 | $5.28M | Sell |
79,970
-67,509
| -46% | -$4.45M | 0.01% | 576 |
|
|
2015
Q1 | $8.81M | Buy |
147,479
+39,804
| +37% | +$2.38M | 0.01% | 517 |
|
|
2014
Q4 | $7.24M | Buy |
107,675
+19,518
| +22% | +$1.31M | 0.01% | 552 |
|
|
2014
Q3 | $5.74M | Buy |
88,157
+34,649
| +65% | +$2.25M | 0.01% | 586 |
|
|
2014
Q2 | $3.74M | Buy |
+53,508
| New | +$3.74M | ﹤0.01% | 626 |
|