SAM
TGI
Skyline Asset Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-380,600
| Closed | -$10.6M | – | 73 |
|
|
2016
Q3 | $10.6M | Buy |
380,600
+45,500
| +14% | +$1.27M | 0.76% | 68 |
|
|
2016
Q2 | $11.9M | Hold |
335,100
| – | – | 0.88% | 64 |
|
|
2016
Q1 | $10.5M | Buy |
335,100
+11,500
| +4% | +$362K | 0.75% | 67 |
|
|
2015
Q4 | $12.9M | Buy |
323,600
+14,200
| +5% | +$564K | 0.97% | 57 |
|
|
2015
Q3 | $13M | Buy |
309,400
+9,200
| +3% | +$387K | 0.98% | 59 |
|
|
2015
Q2 | $19.8M | Sell |
300,200
-20,700
| -6% | -$1.37M | 1.37% | 34 |
|
|
2015
Q1 | $19.2M | Buy |
320,900
+4,100
| +1% | +$245K | 1.33% | 39 |
|
|
2014
Q4 | $21.3M | Buy |
316,800
+12,100
| +4% | +$813K | 1.53% | 27 |
|
|
2014
Q3 | $19.8M | Buy |
304,700
+900
| +0.3% | +$58.5K | 1.56% | 28 |
|
|
2014
Q2 | $21.2M | Buy |
303,800
+79,300
| +35% | +$5.54M | 1.5% | 29 |
|
|
2014
Q1 | $14.5M | Buy |
224,500
+48,700
| +28% | +$3.15M | 1.23% | 43 |
|
|
2013
Q4 | $13.4M | Buy |
175,800
+72,300
| +70% | +$5.5M | 1.38% | 38 |
|
|
2013
Q3 | $7.27M | Buy |
103,500
+42,800
| +71% | +$3.01M | 1.13% | 54 |
|
|
2013
Q2 | $4.8M | Buy |
+60,700
| New | +$4.8M | 1.29% | 46 |
|