LCM
TGI
Leonard Capital Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,000
| Closed | -$3.06M | – | 26 |
|
|
2015
Q4 | $3.06M | Buy |
+77,000
| New | +$3.06M | 2.73% | 12 |
|
|
2015
Q3 | – | Sell |
-86,529
| Closed | -$5.71M | – | 58 |
|
|
2015
Q2 | $5.71M | Hold |
86,529
| – | – | 1.98% | 5 |
|
|
2015
Q1 | $5.17M | Buy |
86,529
+6,529
| +8% | +$390K | 1.78% | 6 |
|
|
2014
Q4 | $5.38M | Buy |
80,000
+60,000
| +300% | +$4.03M | 1.4% | 6 |
|
|
2014
Q3 | $1.3M | Hold |
20,000
| – | – | 0.48% | 96 |
|
|
2014
Q2 | $1.4M | Hold |
20,000
| – | – | 0.47% | 96 |
|
|
2014
Q1 | $1.29M | Buy |
+20,000
| New | +$1.29M | 0.46% | 104 |
|