HCM
TGI
Highbridge Capital Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2017
Q3 | – | Sell |
-363,165
| Closed | -$11.5M | – | 1109 |
|
|
2017
Q2 | $11.5M | Buy |
363,165
+320,835
| +758% | +$10.1M | 0.17% | 114 |
|
|
2017
Q1 | $1.09M | Sell |
42,330
-25,864
| -38% | -$666K | 0.02% | 504 |
|
|
2016
Q4 | $1.81M | Buy |
68,194
+42,252
| +163% | +$1.12M | 0.03% | 355 |
|
|
2016
Q3 | $723K | Sell |
25,942
-18,970
| -42% | -$529K | 0.01% | 582 |
|
|
2016
Q2 | $1.59M | Buy |
+44,912
| New | +$1.59M | 0.03% | 410 |
|
|
2016
Q1 | – | Sell |
-378,741
| Closed | -$15.1M | – | 1119 |
|
|
2015
Q4 | $15.1M | Buy |
378,741
+160,517
| +74% | +$6.38M | 0.23% | 115 |
|
|
2015
Q3 | $9.18M | Sell |
218,224
-14,757
| -6% | -$621K | 0.14% | 177 |
|
|
2015
Q2 | $15.4M | Sell |
232,981
-3,549
| -2% | -$234K | 0.19% | 124 |
|
|
2015
Q1 | $14.1M | Sell |
236,530
-44,733
| -16% | -$2.67M | 0.19% | 133 |
|
|
2014
Q4 | $18.9M | Buy |
281,263
+276,929
| +6,390% | +$18.6M | 0.24% | 120 |
|
|
2014
Q3 | $282K | Sell |
4,334
-199,621
| -98% | -$13M | ﹤0.01% | 737 |
|
|
2014
Q2 | $14.2M | Buy |
203,955
+181,392
| +804% | +$12.7M | 0.17% | 144 |
|
|
2014
Q1 | $1.46M | Sell |
22,563
-3,933
| -15% | -$254K | 0.02% | 374 |
|
|
2013
Q4 | $2.02M | Sell |
26,496
-174,331
| -87% | -$13.3M | 0.02% | 343 |
|
|
2013
Q3 | $14.1M | Buy |
200,827
+153,237
| +322% | +$10.8M | 0.15% | 182 |
|
|
2013
Q2 | $3.77M | Buy |
+47,590
| New | +$3.77M | 0.04% | 344 |
|