AWG
Alpha Wave Global’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,054
| Closed | -$15.1M | – | 42 |
|
|
2020
Q1 | $15.1M | Buy |
+47,054
| New | +$15.1M | 1.65% | 19 |
|
|
2018
Q3 | – | Sell |
-63,100
| Closed | -$21.8M | – | 27 |
|
|
2018
Q2 | $21.8M | Sell |
63,100
-9,000
| -12% | -$3.11M | 3.06% | 12 |
|
|
2018
Q1 | $22.1M | Sell |
72,100
-17,200
| -19% | -$5.28M | 4.04% | 9 |
|
|
2017
Q4 | $24.5M | Sell |
89,300
-13,000
| -13% | -$3.57M | 5.62% | 6 |
|
|
2017
Q3 | $26.2M | Buy |
102,300
+26,200
| +34% | +$6.7M | 6.52% | 5 |
|
|
2017
Q2 | $20.5M | Sell |
76,100
-109,400
| -59% | -$29.4M | 3.59% | 10 |
|
|
2017
Q1 | $40.8M | Buy |
+185,500
| New | +$40.8M | 4.07% | 5 |
|