SCM
TGI
Stevens Capital Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,202
| Closed | -$535K | – | 1105 |
|
|
2016
Q3 | $535K | Sell |
19,202
-41,490
| -68% | -$1.16M | 0.02% | 556 |
|
|
2016
Q2 | $2.16M | Buy |
+60,692
| New | +$2.16M | 0.09% | 284 |
|
|
2015
Q4 | – | Sell |
-40,888
| Closed | -$1.72M | – | 1142 |
|
|
2015
Q3 | $1.72M | Buy |
+40,888
| New | +$1.72M | 0.08% | 251 |
|
|
2015
Q2 | – | Sell |
-5,312
| Closed | -$317K | – | 1237 |
|
|
2015
Q1 | $317K | Sell |
5,312
-50,839
| -91% | -$3.03M | 0.01% | 731 |
|
|
2014
Q4 | $3.77M | Buy |
56,151
+26,032
| +86% | +$1.75M | 0.13% | 204 |
|
|
2014
Q3 | $1.96M | Sell |
30,119
-45,522
| -60% | -$2.96M | 0.06% | 333 |
|
|
2014
Q2 | $5.28M | Buy |
75,641
+71,665
| +1,802% | +$5M | 0.14% | 193 |
|
|
2014
Q1 | $257K | Sell |
3,976
-40,266
| -91% | -$2.6M | 0.01% | 849 |
|
|
2013
Q4 | $3.37M | Buy |
+44,242
| New | +$3.37M | 0.1% | 237 |
|
|
2013
Q3 | – | Sell |
-26,339
| Closed | -$2.09M | – | 1211 |
|
|
2013
Q2 | $2.09M | Buy |
+26,339
| New | +$2.09M | 0.07% | 304 |
|