TGI
LSV Asset Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,237
| Closed | -$3.82M | – | 951 |
|
|
2019
Q1 | $3.82M | Sell |
200,237
-608,063
| -75% | -$11.6M | 0.01% | 597 |
|
|
2018
Q4 | $9.3M | Sell |
808,300
-795,270
| -50% | -$9.15M | 0.02% | 481 |
|
|
2018
Q3 | $37.4M | Sell |
1,603,570
-729,340
| -31% | -$17M | 0.06% | 292 |
|
|
2018
Q2 | $45.7M | Sell |
2,332,910
-139,244
| -6% | -$2.73M | 0.07% | 264 |
|
|
2018
Q1 | $62.3M | Sell |
2,472,154
-4,200
| -0.2% | -$106K | 0.1% | 215 |
|
|
2017
Q4 | $67.4M | Sell |
2,476,354
-97,008
| -4% | -$2.64M | 0.11% | 209 |
|
|
2017
Q3 | $76.6M | Buy |
2,573,362
+80,100
| +3% | +$2.38M | 0.13% | 191 |
|
|
2017
Q2 | $78.8M | Buy |
2,493,262
+29,500
| +1% | +$932K | 0.14% | 178 |
|
|
2017
Q1 | $63.4M | Sell |
2,463,762
-13,300
| -0.5% | -$342K | 0.12% | 192 |
|
|
2016
Q4 | $65.6M | Sell |
2,477,062
-17,868
| -0.7% | -$474K | 0.12% | 183 |
|
|
2016
Q3 | $69.6M | Buy |
2,494,930
+700
| +0% | +$19.5K | 0.14% | 168 |
|
|
2016
Q2 | $88.5M | Sell |
2,494,230
-28,578
| -1% | -$1.01M | 0.18% | 146 |
|
|
2016
Q1 | $79.4M | Buy |
2,522,808
+61,400
| +2% | +$1.93M | 0.17% | 149 |
|
|
2015
Q4 | $97.8M | Sell |
2,461,408
-67,400
| -3% | -$2.68M | 0.21% | 131 |
|
|
2015
Q3 | $106M | Buy |
2,528,808
+1,998,508
| +377% | +$84.1M | 0.24% | 122 |
|
|
2015
Q2 | $35M | Buy |
530,300
+402,300
| +314% | +$26.5M | 0.07% | 210 |
|
|
2015
Q1 | $7.64M | Buy |
128,000
+43,995
| +52% | +$2.63M | 0.02% | 417 |
|
|
2014
Q4 | $5.65M | Buy |
+84,005
| New | +$5.65M | 0.01% | 446 |
|