Hedge Fund - Atlantic Investment Management
Triumph Group Inc (TGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $18.84 |
| 2 | 2018 - Q4 (2018-12-31) | $2,070,000 | 0.54% | 180,000 | $17.38 |
| 3 | 2018 - Q3 (2018-09-30) | $4,194,000 | 0.7% | 180,000 | $20.93 |
| 4 | 2018 - Q2 (2018-06-30) | $3,528,000 | 0.54% | 180,000 | $23.15 |
| 5 | 2018 - Q1 (2018-03-31) | $4,536,000 | 0.62% | 180,000 | $27.22 |
| 6 | 2017 - Q4 (2017-12-31) | $4,896,000 | 0.64% | 180,000 | $29.96 |
| 7 | 2017 - Q3 (2017-09-30) | $5,355,000 | 0.66% | 180,000 | $28.54 |
| 8 | 2017 - Q2 (2017-06-30) | $7,394,000 | 0.75% | 233,993 | $27.83 |
| 9 | 2017 - Q1 (2017-03-31) | $44,264,000 | 4.62% | 1,718,983 | $26.19 |
| 10 | 2016 - Q4 (2016-12-31) | $64,117,000 | 7.92% | 2,419,525 | $26.59 |
| 11 | 2016 - Q3 (2016-09-30) | $86,432,000 | 11.28% | 3,100,153 | $32.28 |
| 12 | 2016 - Q2 (2016-06-30) | $102,431,000 | 13.26% | 2,885,383 | $36.17 |
| 13 | 2016 - Q1 (2016-03-31) | $123,132,000 | 13.43% | 3,911,427 | $30.37 |
| 14 | 2015 - Q4 (2015-12-31) | $117,974,000 | 12.19% | 2,967,903 | $40.40 |
| 15 | 2015 - Q3 (2015-09-30) | $157,796,000 | 15.02% | 3,749,910 | $53.52 |
| 16 | 2015 - Q2 (2015-06-30) | $279,118,000 | 19.33% | 4,229,704 | $64.83 |
| 17 | 2015 - Q1 (2015-03-31) | $280,684,000 | 21.11% | 4,700,000 | $60.09 |
| 18 | 2014 - Q4 (2014-12-31) | $252,573,000 | 15.97% | 3,757,412 | $65.73 |
| 19 | 2014 - Q3 (2014-09-30) | $246,604,000 | 16.28% | 3,790,995 | $66.95 |
| 20 | 2014 - Q2 (2014-06-30) | $244,370,000 | 15.91% | 3,500,000 | $67.45 |
| 21 | 2014 - Q1 (2014-03-31) | $140,784,000 | 9.44% | 2,180,000 | $68.45 |
| 22 | 2013 - Q4 (2013-12-31) | $15,576,000 | 1.21% | 204,760 | $72.52 |
| 23 | 2013 - Q3 (2013-09-30) | $9,831,000 | 0.85% | 140,000 | $77.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-07-15