Paloma Partners’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2022
Q1 | – | Sell |
-56,000
| Closed | -$1.04M | – | 1723 |
|
|
2021
Q4 | $1.04M | Buy |
+56,000
| New | +$1.04M | 0.02% | 533 |
|
|
2021
Q2 | – | Sell |
-16,394
| Closed | -$301K | – | 1968 |
|
|
2021
Q1 | $301K | Sell |
16,394
-25,693
| -61% | -$472K | 0.01% | 1299 |
|
|
2020
Q4 | $529K | Sell |
42,087
-150,840
| -78% | -$1.9M | 0.01% | 693 |
|
|
2020
Q3 | $1.26M | Buy |
192,927
+167,656
| +663% | +$1.09M | 0.03% | 519 |
|
|
2020
Q2 | $228K | Buy |
25,271
+9,487
| +60% | +$85.6K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $107K | Buy |
+15,784
| New | +$107K | 0.01% | 944 |
|
|
2019
Q4 | – | Sell |
-18,462
| Closed | -$422K | – | 2086 |
|
|
2019
Q3 | $422K | Sell |
18,462
-24,277
| -57% | -$555K | 0.01% | 1003 |
|
|
2019
Q2 | $978K | Sell |
42,739
-33,028
| -44% | -$756K | 0.02% | 552 |
|
|
2019
Q1 | $1.44M | Buy |
+75,767
| New | +$1.44M | 0.04% | 383 |
|
|
2018
Q4 | – | Sell |
-18,226
| Closed | -$424K | – | 1376 |
|
|
2018
Q3 | $424K | Buy |
+18,226
| New | +$424K | 0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-21,142
| Closed | -$575K | – | 1608 |
|
|
2017
Q4 | $575K | Buy |
21,142
+10,363
| +96% | +$282K | 0.01% | 736 |
|
|
2017
Q3 | $321K | Sell |
10,779
-42,473
| -80% | -$1.26M | ﹤0.01% | 1192 |
|
|
2017
Q2 | $1.68M | Buy |
53,252
+7,216
| +16% | +$228K | 0.02% | 508 |
|
|
2017
Q1 | $1.19M | Buy |
46,036
+17,501
| +61% | +$450K | 0.01% | 722 |
|
|
2016
Q4 | $756K | Buy |
28,535
+6,884
| +32% | +$182K | 0.01% | 905 |
|
|
2016
Q3 | $603K | Buy |
21,651
+1,119
| +5% | +$31.2K | 0.01% | 869 |
|
|
2016
Q2 | $729K | Buy |
+20,532
| New | +$729K | 0.01% | 940 |
|
|
2015
Q4 | – | Sell |
-9,852
| Closed | -$414K | – | 1553 |
|
|
2015
Q3 | $414K | Sell |
9,852
-10,836
| -52% | -$455K | 0.01% | 830 |
|
|
2015
Q2 | $1.37M | Buy |
20,688
+7,590
| +58% | +$501K | 0.03% | 442 |
|
|
2015
Q1 | $783K | Sell |
13,098
-255
| -2% | -$15.2K | 0.02% | 504 |
|
|
2014
Q4 | $898K | Buy |
13,353
+4,653
| +53% | +$313K | 0.04% | 386 |
|
|
2014
Q3 | $566K | Buy |
+8,700
| New | +$566K | 0.03% | 443 |
|
|
2014
Q1 | – | Sell |
-14,335
| Closed | -$1.09M | – | 940 |
|
|
2013
Q4 | $1.09M | Buy |
14,335
+3,532
| +33% | +$269K | 0.05% | 352 |
|
|
2013
Q3 | $759K | Buy |
10,803
+3,163
| +41% | +$222K | 0.03% | 397 |
|
|
2013
Q2 | $605K | Buy |
+7,640
| New | +$605K | 0.03% | 383 |
|