Parametric Portfolio Associates’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.34M | Buy |
171,736
+25,916
| +18% | +$655K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $2.7M | Buy |
145,820
+5,071
| +4% | +$94K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $2.62M | Sell |
140,749
-4,016
| -3% | -$74.8K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $3M | Buy |
144,765
+24,072
| +20% | +$500K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $2.22M | Buy |
120,693
+4,490
| +4% | +$82.5K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $1.46M | Sell |
116,203
-14,610
| -11% | -$184K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $852K | Sell |
130,813
-30,714
| -19% | -$200K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $1.46M | Buy |
161,527
+79,876
| +98% | +$720K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $552K | Sell |
81,651
-56,956
| -41% | -$385K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $3.5M | Sell |
138,607
-32,694
| -19% | -$826K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $3.92M | Sell |
171,301
-1,679
| -1% | -$38.4K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $3.96M | Sell |
172,980
-18,944
| -10% | -$434K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $3.66M | Buy |
191,924
+48,727
| +34% | +$929K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $1.65M | Sell |
143,197
-47,558
| -25% | -$547K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $4.45M | Sell |
190,755
-29,011
| -13% | -$676K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $4.31M | Sell |
219,766
-78,394
| -26% | -$1.54M | ﹤0.01% | 2076 |
|
|
2018
Q1 | $7.51M | Buy |
298,160
+41,530
| +16% | +$1.05M | 0.01% | 1569 |
|
|
2017
Q4 | $6.98M | Sell |
256,630
-22,539
| -8% | -$613K | 0.01% | 1612 |
|
|
2017
Q3 | $8.31M | Sell |
279,169
-35,873
| -11% | -$1.07M | 0.01% | 1418 |
|
|
2017
Q2 | $9.96M | Sell |
315,042
-78,312
| -20% | -$2.47M | 0.01% | 1183 |
|
|
2017
Q1 | $10.1M | Sell |
393,354
-4,538
| -1% | -$117K | 0.02% | 1130 |
|
|
2016
Q4 | $10.5M | Sell |
397,892
-393,731
| -50% | -$10.4M | 0.01% | 997 |
|
|
2016
Q3 | $22.1M | Sell |
791,623
-443,296
| -36% | -$12.4M | 0.03% | 511 |
|
|
2016
Q2 | $43.8M | Sell |
1,234,919
-189,589
| -13% | -$6.73M | 0.07% | 293 |
|
|
2016
Q1 | $44.8M | Buy |
1,424,508
+761,842
| +115% | +$24M | 0.07% | 266 |
|
|
2015
Q4 | $26.3M | Sell |
662,666
-164,201
| -20% | -$6.53M | 0.04% | 412 |
|
|
2015
Q3 | $34.8M | Buy |
826,867
+720,923
| +680% | +$30.3M | 0.07% | 306 |
|
|
2015
Q2 | $6.99M | Buy |
105,944
+54,027
| +104% | +$3.57M | 0.01% | 1046 |
|
|
2015
Q1 | $3.1M | Sell |
51,917
-20,620
| -28% | -$1.23M | 0.01% | 1811 |
|
|
2014
Q4 | $4.88M | Buy |
72,537
+22,082
| +44% | +$1.48M | 0.01% | 1288 |
|
|
2014
Q3 | $3.28M | Buy |
50,455
+8,275
| +20% | +$538K | 0.01% | 1580 |
|
|
2014
Q2 | $2.95M | Buy |
42,180
+1,638
| +4% | +$114K | 0.01% | 1690 |
|
|
2014
Q1 | $2.62M | Buy |
40,542
+4,528
| +13% | +$292K | 0.01% | 1757 |
|
|
2013
Q4 | $2.74M | Buy |
36,014
+1,217
| +3% | +$92.6K | 0.01% | 1717 |
|
|
2013
Q3 | $2.44M | Buy |
34,797
+644
| +2% | +$45.2K | 0.01% | 1725 |
|
|
2013
Q2 | $2.7M | Buy |
+34,153
| New | +$2.7M | 0.01% | 1482 |
|