WCM
TGI
Winton Capital Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-31,538
| Closed | -$2.4M | – | 677 |
|
|
2013
Q4 | $2.4M | Sell |
31,538
-38,650
| -55% | -$2.94M | 0.02% | 435 |
|
|
2013
Q3 | $4.93M | Buy |
70,188
+59,642
| +566% | +$4.19M | 0.06% | 348 |
|
|
2013
Q2 | $835K | Buy |
+10,546
| New | +$835K | 0.01% | 532 |
|