AGF Investments LLC’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-488
| Closed | -$156K | – | 693 |
|
|
2020
Q1 | $156K | Sell |
488
-130
| -21% | -$41.6K | 0.02% | 383 |
|
|
2019
Q4 | $346K | Sell |
618
-198
| -24% | -$111K | 0.06% | 371 |
|
|
2019
Q3 | $425K | Sell |
816
-7
| -0.9% | -$3.65K | 0.1% | 314 |
|
|
2019
Q2 | $398K | Buy |
823
+291
| +55% | +$141K | 0.08% | 170 |
|
|
2019
Q1 | $242K | Buy |
532
+480
| +923% | +$218K | 0.05% | 203 |
|
|
2018
Q4 | $18K | Sell |
52
-23
| -31% | -$7.96K | ﹤0.01% | 543 |
|
|
2018
Q3 | $28K | Sell |
75
-30
| -29% | -$11.2K | ﹤0.01% | 478 |
|
|
2018
Q2 | $36 | Buy |
+105
| New | +$36 | ﹤0.01% | 502 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$36K | – | 790 |
|
|
2017
Q1 | $36K | Sell |
160
-20
| -11% | -$4.5K | 0.01% | 305 |
|
|
2016
Q4 | $46K | Buy |
+180
| New | +$46K | 0.01% | 285 |
|