Newport Trust Company’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-488,916
| Closed | -$7.35M | – | 61 |
|
|
2024
Q1 | $7.35M | Sell |
488,916
-60,000
| -11% | -$902K | 0.02% | 51 |
|
|
2023
Q4 | $9.1M | Sell |
548,916
-709,883
| -56% | -$11.8M | 0.02% | 53 |
|
|
2023
Q3 | $9.64M | Sell |
1,258,799
-622,537
| -33% | -$4.77M | 0.03% | 52 |
|
|
2023
Q2 | $23.3M | Buy |
+1,881,336
| New | +$23.3M | 0.07% | 43 |
|
|
2021
Q1 | – | Sell |
-3,753,305
| Closed | -$47.1M | – | 56 |
|
|
2020
Q4 | $47.1M | Buy |
3,753,305
+2,050,002
| +120% | +$25.7M | 0.13% | 38 |
|
|
2020
Q3 | $11.1M | Hold |
1,703,303
| – | – | 0.04% | 43 |
|
|
2020
Q2 | $15.3M | Hold |
1,703,303
| – | – | 0.06% | 41 |
|
|
2020
Q1 | $11.5M | Hold |
1,703,303
| – | – | 0.05% | 42 |
|
|
2019
Q4 | $43M | Buy |
+1,703,303
| New | +$43M | 0.12% | 40 |
|