Factorial Partners’s Triumph Group TGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-23,000
Closed -$155K 108
2020
Q1
$155K Sell
23,000
-31,000
-57% -$210K 0.21% 83
2019
Q4
$1.3M Buy
54,000
+26,000
+93% +$625K 0.59% 58
2019
Q3
$641K Sell
28,000
-1,000
-3% -$22.9K 0.62% 61
2019
Q2
$664K Hold
29,000
0.64% 55
2019
Q1
$553K Hold
29,000
0.52% 65
2018
Q4
$334K Hold
29,000
0.35% 89
2018
Q3
$676K Hold
29,000
0.58% 65
2018
Q2
$568K Hold
29,000
0.51% 71
2018
Q1
$731K Buy
29,000
+1,000
+4% +$25.2K 0.67% 60
2017
Q4
$762K Buy
+28,000
New +$762K 0.7% 53