Numeric Investors’s Triumph Group TGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$792K Sell
29,100
-23,269
-44% -$633K 0.01% 799
2017
Q3
$1.56M Buy
52,369
+3,069
+6% +$91.3K 0.01% 653
2017
Q2
$1.56M Buy
49,300
+37,200
+307% +$1.18M 0.01% 572
2017
Q1
$312K Buy
+12,100
New +$312K ﹤0.01% 891
2015
Q4
Sell
-30,300
Closed -$1.28M 1119
2015
Q3
$1.28M Buy
30,300
+7,500
+33% +$316K 0.01% 492
2015
Q2
$1.51M Buy
22,800
+11,400
+100% +$753K 0.02% 428
2015
Q1
$681K Buy
11,400
+800
+8% +$47.8K 0.01% 563
2014
Q4
$713K Buy
+10,600
New +$713K 0.01% 526
2014
Q3
Sell
-5,100
Closed -$356K 929
2014
Q2
$356K Buy
5,100
+400
+9% +$27.9K 0.01% 634
2014
Q1
$304K Buy
+4,700
New +$304K 0.01% 667
2013
Q3
Sell
-6,600
Closed -$522K 885
2013
Q2
$522K Buy
+6,600
New +$522K 0.01% 527