Santa Fe Partners’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,422
| Closed | -$295K | – | 283 |
|
|
2015
Q4 | $295K | Sell |
7,422
-6,217
| -46% | -$247K | 0.05% | 389 |
|
|
2015
Q3 | $574K | Buy |
13,639
+1,970
| +17% | +$82.9K | 0.08% | 334 |
|
|
2015
Q2 | $770K | Buy |
+11,669
| New | +$770K | 0.11% | 319 |
|
|
2015
Q1 | – | Sell |
-6,528
| Closed | -$438K | – | 589 |
|
|
2014
Q4 | $438K | Buy |
+6,528
| New | +$438K | 0.05% | 390 |
|
|
2014
Q3 | – | Sell |
-16,227
| Closed | -$1.13M | – | 595 |
|
|
2014
Q2 | $1.13M | Sell |
16,227
-19,707
| -55% | -$1.38M | 0.17% | 249 |
|
|
2014
Q1 | $2.32M | Buy |
+35,934
| New | +$2.32M | 0.33% | 114 |
|
|
2013
Q4 | – | Sell |
-21,343
| Closed | -$1.5M | – | 571 |
|
|
2013
Q3 | $1.5M | Buy |
21,343
+15,497
| +265% | +$1.09M | 0.29% | 153 |
|
|
2013
Q2 | $463K | Buy |
+5,846
| New | +$463K | 0.09% | 339 |
|