EMG
TGI
Ellington Management Group’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $397K | Buy |
+19,151
| New | +$397K | 0.06% | 116 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$72K | – | 383 |
|
|
2020
Q1 | $72K | Buy |
+10,700
| New | +$72K | 0.02% | 493 |
|
|
2019
Q3 | – | Sell |
-13,900
| Closed | -$318K | – | 766 |
|
|
2019
Q2 | $318K | Buy |
+13,900
| New | +$318K | 0.05% | 321 |
|
|
2018
Q2 | – | Sell |
-28,500
| Closed | -$718K | – | 830 |
|
|
2018
Q1 | $718K | Buy |
+28,500
| New | +$718K | 0.05% | 297 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$506K | – | 838 |
|
|
2017
Q2 | $506K | Buy |
+16,000
| New | +$506K | 0.07% | 226 |
|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$451K | – | 700 |
|
|
2016
Q2 | $451K | Buy |
+12,700
| New | +$451K | 0.63% | 12 |
|
|
2015
Q3 | – | Sell |
-4,603
| Closed | -$304K | – | 894 |
|
|
2015
Q2 | $304K | Buy |
+4,603
| New | +$304K | 0.07% | 417 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$558K | – | 818 |
|
|
2014
Q4 | $558K | Buy |
+8,300
| New | +$558K | 0.19% | 162 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$532K | – | 766 |
|
|
2013
Q4 | $532K | Sell |
7,000
-6,500
| -48% | -$494K | 0.19% | 170 |
|
|
2013
Q3 | $948K | Buy |
13,500
+9,500
| +238% | +$667K | 0.18% | 127 |
|
|
2013
Q2 | $317K | Buy |
+4,000
| New | +$317K | 0.06% | 493 |
|