Dupont Capital Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,875
| Closed | -$754K | – | 988 |
|
|
2017
Q2 | $754K | Hold |
23,875
| – | – | 0.02% | 591 |
|
|
2017
Q1 | $615K | Sell |
23,875
-43,301
| -64% | -$1.12M | 0.01% | 636 |
|
|
2016
Q4 | $1.78M | Buy |
+67,176
| New | +$1.78M | 0.04% | 350 |
|
|
2015
Q4 | – | Sell |
-34,300
| Closed | -$1.44M | – | 684 |
|
|
2015
Q3 | $1.44M | Sell |
34,300
-64,385
| -65% | -$2.71M | 0.04% | 395 |
|
|
2015
Q2 | $6.51M | Buy |
98,685
+36,770
| +59% | +$2.43M | 0.14% | 156 |
|
|
2015
Q1 | $3.7M | Sell |
61,915
-21,593
| -26% | -$1.29M | 0.07% | 260 |
|
|
2014
Q4 | $5.61M | Sell |
83,508
-17,397
| -17% | -$1.17M | 0.1% | 158 |
|
|
2014
Q3 | $6.56M | Buy |
100,905
+94,750
| +1,539% | +$6.16M | 0.11% | 141 |
|
|
2014
Q2 | $430K | Sell |
6,155
-41,332
| -87% | -$2.89M | 0.01% | 589 |
|
|
2014
Q1 | $3.07M | Sell |
47,487
-16,398
| -26% | -$1.06M | 0.05% | 285 |
|
|
2013
Q4 | $4.86M | Buy |
63,885
+15,550
| +32% | +$1.18M | 0.08% | 199 |
|
|
2013
Q3 | $3.39M | Hold |
48,335
| – | – | 0.06% | 260 |
|
|
2013
Q2 | $3.83M | Buy |
+48,335
| New | +$3.83M | 0.07% | 249 |
|