CAM
TGI
Cubic Asset Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,125
| Closed | -$570K | – | 169 |
|
|
2017
Q1 | $570K | Buy |
22,125
+2,250
| +11% | +$58K | 0.17% | 115 |
|
|
2016
Q4 | $527K | Buy |
19,875
+45
| +0.2% | +$1.19K | 0.16% | 121 |
|
|
2016
Q3 | $553K | Sell |
19,830
-1,150
| -5% | -$32.1K | 0.18% | 110 |
|
|
2016
Q2 | $745K | Sell |
20,980
-25
| -0.1% | -$888 | 0.25% | 97 |
|
|
2016
Q1 | $661K | Buy |
21,005
+5,550
| +36% | +$175K | 0.22% | 104 |
|
|
2015
Q4 | $614K | Sell |
15,455
-2,495
| -14% | -$99.1K | 0.21% | 104 |
|
|
2015
Q3 | $755K | Buy |
17,950
+2,990
| +20% | +$126K | 0.27% | 97 |
|
|
2015
Q2 | $987K | Buy |
14,960
+285
| +2% | +$18.8K | 0.31% | 93 |
|
|
2015
Q1 | $876K | Hold |
14,675
| – | – | 0.28% | 95 |
|
|
2014
Q4 | $986K | Sell |
14,675
-560
| -4% | -$37.6K | 0.32% | 86 |
|
|
2014
Q3 | $991K | Sell |
15,235
-25
| -0.2% | -$1.63K | 0.35% | 80 |
|
|
2014
Q2 | $1.07M | Sell |
15,260
-175
| -1% | -$12.2K | 0.35% | 83 |
|
|
2014
Q1 | $997K | Buy |
15,435
+1,700
| +12% | +$110K | 0.34% | 81 |
|
|
2013
Q4 | $1.05M | Buy |
13,735
+2,685
| +24% | +$204K | 0.33% | 92 |
|
|
2013
Q3 | $776K | Buy |
+11,050
| New | +$776K | 0.25% | 104 |
|