SCM
TGI
Snow Capital Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,468
| Closed | -$1.58M | – | 139 |
|
|
2018
Q2 | $1.58M | Hold |
80,468
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $2.03M | Buy |
80,468
+5,055
| +7% | +$127K | 0.09% | 80 |
|
|
2017
Q4 | $2.05M | Sell |
75,413
-34,410
| -31% | -$936K | 0.09% | 83 |
|
|
2017
Q3 | $3.27M | Sell |
109,823
-674,235
| -86% | -$20.1M | 0.16% | 66 |
|
|
2017
Q2 | $24.8M | Sell |
784,058
-550,058
| -41% | -$17.4M | 1.23% | 32 |
|
|
2017
Q1 | $34.4M | Sell |
1,334,116
-533,719
| -29% | -$13.7M | 1.6% | 26 |
|
|
2016
Q4 | $49.5M | Sell |
1,867,835
-315,288
| -14% | -$8.36M | 2.23% | 20 |
|
|
2016
Q3 | $60.9M | Buy |
2,183,123
+44,771
| +2% | +$1.25M | 2.74% | 9 |
|
|
2016
Q2 | $75.9M | Sell |
2,138,352
-22,565
| -1% | -$801K | 3.57% | 1 |
|
|
2016
Q1 | $68M | Buy |
2,160,917
+206,659
| +11% | +$6.51M | 3% | 5 |
|
|
2015
Q4 | $77.7M | Buy |
1,954,258
+83,152
| +4% | +$3.31M | 3.09% | 7 |
|
|
2015
Q3 | $78.7M | Buy |
1,871,106
+37,058
| +2% | +$1.56M | 2.82% | 8 |
|
|
2015
Q2 | $121M | Sell |
1,834,048
-16,640
| -0.9% | -$1.1M | 3.54% | 2 |
|
|
2015
Q1 | $111M | Buy |
1,850,688
+319,163
| +21% | +$19.1M | 3.44% | 5 |
|
|
2014
Q4 | $103M | Buy |
1,531,525
+849,443
| +125% | +$57.1M | 3.09% | 11 |
|
|
2014
Q3 | $44.4M | Buy |
+682,082
| New | +$44.4M | 1.54% | 28 |
|