Mason Street Advisors’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,432
| Closed | -$244K | – | 1141 |
|
|
2020
Q4 | $244K | Sell |
19,432
-104
| -0.5% | -$1.08K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $127K | Buy |
19,536
+71
| +0.4% | +$527 | ﹤0.01% | 1435 |
|
|
2020
Q2 | $175K | Buy |
19,465
+2,020
| +12% | +$14.9K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $118K | Hold |
17,445
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | $441K | Buy |
17,445
+447
| +3% | +$11.1K | 0.01% | 1176 |
|
|
2019
Q3 | $389K | Buy |
16,998
+340
| +2% | +$7.78K | 0.01% | 1173 |
|
|
2019
Q2 | $381K | Buy |
16,658
+642
| +4% | +$13.8K | 0.01% | 1181 |
|
|
2019
Q1 | $305K | Buy |
16,016
+540
| +3% | +$10.2K | 0.01% | 1297 |
|
|
2018
Q4 | $178K | Buy |
15,476
+717
| +5% | +$12.5K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $344K | Buy |
14,759
+401
| +3% | +$8.39K | 0.01% | 1228 |
|
|
2018
Q2 | $281K | Buy |
14,358
+578
| +4% | +$13.4K | 0.01% | 1272 |
|
|
2018
Q1 | $347K | Buy |
13,780
+867
| +7% | +$23.6K | 0.01% | 1167 |
|
|
2017
Q4 | $351K | Buy |
12,913
+345
| +3% | +$10.3K | 0.01% | 1148 |
|
|
2017
Q3 | $374K | Buy |
12,568
+342
| +3% | +$9.76K | 0.01% | 1106 |
|
|
2017
Q2 | $386K | Buy |
12,226
+634
| +5% | +$17.6K | 0.01% | 1070 |
|
|
2017
Q1 | $298K | Sell |
11,592
-11,534
| -50% | -$302K | 0.01% | 1138 |
|
|
2016
Q4 | $613K | Buy |
23,126
+209
| +0.9% | +$5.56K | 0.02% | 917 |
|
|
2016
Q3 | $639K | Buy |
22,917
+334
| +1% | +$10.8K | 0.02% | 884 |
|
|
2016
Q2 | $802K | Buy |
22,583
+1,105
| +5% | +$40K | 0.02% | 822 |
|
|
2016
Q1 | $676K | Buy |
21,478
+822
| +4% | +$25K | 0.02% | 859 |
|
|
2015
Q4 | $821K | Buy |
20,656
+380
| +2% | +$15.4K | 0.03% | 782 |
|
|
2015
Q3 | $853K | Buy |
20,276
+304
| +2% | +$16.3K | 0.03% | 758 |
|
|
2015
Q2 | $1.32M | Sell |
19,972
-347
| -2% | -$22.5K | 0.04% | 604 |
|
|
2015
Q1 | $1.21M | Sell |
20,319
-862
| -4% | -$51.8K | 0.04% | 662 |
|
|
2014
Q4 | $1.42M | Sell |
21,181
-391
| -2% | -$25.7K | 0.01% | 1083 |
|
|
2014
Q3 | $1.4M | Sell |
21,572
-73
| -0.3% | -$4.89K | 0.01% | 1068 |
|
|
2014
Q2 | $1.51M | Sell |
21,645
-442
| -2% | -$29.8K | 0.01% | 1062 |
|
|
2014
Q1 | $1.43M | Buy |
22,087
+241
| +1% | +$16.5K | 0.01% | 1074 |
|
|
2013
Q4 | $1.66M | Sell |
21,846
-94
| -0.4% | -$6.82K | 0.01% | 1019 |
|
|
2013
Q3 | $1.54M | Sell |
21,940
-36,010
| -62% | -$2.78M | 0.02% | 813 |
|
|
2013
Q2 | $4.59M | Buy |
+57,950
| New | +$4.49M | 0.05% | 405 |
|
Other funds holding TGI
FCM
MRCP
CC
AAM