Absolute Return Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,756
| Closed | -$1.01M | – | 302 |
|
|
2015
Q3 | $1.01M | Sell |
4,756
-1,395
| -23% | -$296K | 0.06% | 285 |
|
|
2015
Q2 | $1.38M | Buy |
6,151
+894
| +17% | +$201K | 0.06% | 301 |
|
|
2015
Q1 | $1.15M | Sell |
5,257
-1,876
| -26% | -$410K | 0.03% | 388 |
|
|
2014
Q4 | $1.4M | Buy |
7,133
+2,624
| +58% | +$515K | 0.03% | 398 |
|
|
2014
Q3 | $831K | Sell |
4,509
-2,752
| -38% | -$507K | 0.01% | 543 |
|
|
2014
Q2 | $1.21M | Sell |
7,261
-5,573
| -43% | -$932K | 0.01% | 645 |
|
|
2014
Q1 | $2.38M | Sell |
12,834
-3,320
| -21% | -$615K | 0.03% | 472 |
|
|
2013
Q4 | $2.6M | Sell |
16,154
-7,943
| -33% | -$1.28M | 0.03% | 467 |
|
|
2013
Q3 | $3.34M | Sell |
24,097
-7,226
| -23% | -$1M | 0.05% | 400 |
|
|
2013
Q2 | $4.91M | Buy |
+31,323
| New | +$4.91M | 0.06% | 355 |
|