WMSA
TGI
Weiss Multi-Strategy Advisers’s Triumph Group TGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-79,972
| Closed | -$1.06M | – | 726 |
|
2022
Q2 | $1.06M | Buy |
+79,972
| New | +$1.06M | 0.03% | 463 |
|
2022
Q1 | – | Sell |
-37,218
| Closed | -$690K | – | 755 |
|
2021
Q4 | $690K | Buy |
+37,218
| New | +$690K | 0.02% | 504 |
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.98M | – | 555 |
|
2017
Q3 | $2.98M | Buy |
+100,000
| New | +$2.98M | 0.11% | 203 |
|
2017
Q1 | – | Sell |
-40,137
| Closed | -$1.06M | – | 550 |
|
2016
Q4 | $1.06M | Buy |
+40,137
| New | +$1.06M | 0.05% | 240 |
|
2016
Q3 | – | Sell |
-35,939
| Closed | -$1.28M | – | 443 |
|
2016
Q2 | $1.28M | Buy |
35,939
+5,960
| +20% | +$212K | 0.1% | 213 |
|
2016
Q1 | $944K | Buy |
+29,979
| New | +$944K | 0.04% | 294 |
|
2014
Q3 | – | Sell |
-23,000
| Closed | -$1.61M | – | 658 |
|
2014
Q2 | $1.61M | Sell |
23,000
-54,630
| -70% | -$3.81M | 0.03% | 310 |
|
2014
Q1 | $5.01M | Buy |
+77,630
| New | +$5.01M | 0.1% | 197 |
|