Addison Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,691
| Closed | -$432K | – | 116 |
|
|
2017
Q3 | $432K | Sell |
1,691
-319
| -16% | -$81.5K | 0.38% | 68 |
|
|
2017
Q2 | $540K | Buy |
+2,010
| New | +$540K | 0.43% | 64 |
|
|
2016
Q1 | – | Sell |
-3,369
| Closed | -$770K | – | 114 |
|
|
2015
Q4 | $770K | Buy |
3,369
+203
| +6% | +$46.4K | 0.6% | 60 |
|
|
2015
Q3 | $672K | Buy |
3,166
+1,095
| +53% | +$232K | 0.62% | 55 |
|
|
2015
Q2 | $465K | Buy |
2,071
+285
| +16% | +$64K | 0.42% | 52 |
|
|
2015
Q1 | $391K | Buy |
1,786
+614
| +52% | +$134K | 0.32% | 65 |
|
|
2014
Q4 | $230K | Buy |
+1,172
| New | +$230K | 0.19% | 78 |
|